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 | 2,069 | $229 | — | — |
| Q2 2025 | 2,069 | $228 | — | — |
| Q1 2025 | 5,095 | $563 | — | — |
| Q4 2024 | 5,473 | $603 | — | — |
| Q3 2024 | 7,147 | $791 | — | — |
| Q2 2024 | 6,605 | $730 | — | — |
| Q4 2023 | 5,470 | $602 | — | — |
| Q3 2023 | 9,751 | $1,077 | — | — |
| Q2 2023 | 10,417 | $1,151 | — | — |