Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 498 | $55 | — | — |
| Q4 2024 | 4,274 | $471 | — | — |
| Q3 2024 | 1,906 | $211 | — | — |
| Q2 2024 | 4,276 | $472 | — | — |
| Q1 2024 | 4,276 | $473 | — | — |
| Q4 2023 | 15,983 | $1,760 | — | — |
| Q3 2023 | 17,454 | $1,928 | — | — |
| Q2 2023 | 18,868 | $2,084 | — | — |
| Q1 2023 | 15,695 | $1,734 | — | — |