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 | 1,902 | $210 | — | — |
| Q1 2025 | 1,849 | $204 | — | — |
| Q4 2024 | 17,023 | $1,874 | — | — |
| Q1 2023 | 17,581 | $1,943 | — | — |
| Q3 2022 | 30,313 | $3,334 | — | — |
| Q2 2022 | 70,980 | $7,815 | — | — |