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 | 652 | $72 | — | — |
| Q1 2025 | 646 | $71 | — | — |
| Q4 2024 | 641 | $71 | — | — |
| Q3 2024 | 631 | $70 | — | — |
| Q2 2024 | 623 | $69 | — | — |
| Q1 2024 | 615 | $68 | — | — |
| Q4 2023 | 610 | $67 | — | — |