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 | 46 | $5 | — | — |
| Q1 2025 | 46 | $5 | — | — |
| Q3 2024 | 2 | $0 | — | — |
| Q2 2024 | 3 | $0 | — | — |
| Q1 2024 | 9 | $1 | — | — |
| Q4 2023 | 8 | $1 | — | — |
| Q3 2023 | 8 | $1 | — | — |
| Q2 2023 | 35 | $4 | — | — |
| Q4 2022 | 69 | $8 | — | — |