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 | 7,821 | $864 | — | — |
| Q2 2025 | 17,447 | $1,926 | — | — |
| Q1 2025 | 17,496 | $1,933 | — | — |
| Q4 2024 | 17,540 | $1,931 | — | — |
| Q3 2024 | 17,760 | $1,965 | — | — |
| Q2 2024 | 18,867 | $2,085 | — | — |
| Q1 2024 | 19,015 | $2,102 | — | — |
| Q4 2023 | 21,974 | $2,420 | — | — |
| Q3 2023 | 22,727 | $2,511 | — | — |
| Q2 2023 | 24,278 | $2,682 | — | — |
| Q1 2023 | 41,190 | $4,552 | — | — |
| Q4 2022 | 50,731 | $5,576 | — | — |
| Q3 2022 | 11,834 | $1,302 | — | — |