Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,303 | $254 | — | — |
| Q2 2025 | 1,824 | $201 | — | — |
| Q1 2025 | 2,502 | $276 | — | — |
| Q4 2024 | 2,502 | $275 | — | — |
| Q3 2024 | 2,802 | $310 | — | — |
| Q2 2024 | 2,502 | $276 | — | — |
| Q1 2024 | 2,502 | $277 | — | — |
| Q4 2023 | 2,502 | $276 | — | — |
| Q3 2023 | 2,502 | $276 | — | — |
| Q2 2023 | 6,247 | $690 | — | — |
| Q1 2023 | 7,722 | $853 | — | — |
| Q4 2022 | 12,902 | $1,418 | — | — |
| Q3 2022 | 13,357 | $1,469 | — | — |