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 | 2,246 | $248 | — | — |
| Q2 2025 | 2,218 | $245 | — | — |
| Q1 2025 | 2,218 | $245 | — | — |
| Q4 2024 | 2,303 | $254 | — | — |
| Q1 2021 | 7,461 | $825 | — | — |
| Q4 2020 | 28,721 | $3,175 | — | — |
| Q3 2020 | 48,709 | $5,392 | — | — |
| Q2 2020 | 22,890 | $2,535 | — | — |
| Q1 2020 | 13,589 | $1,509 | — | — |