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 | 3,514 | $388 | — | — |
| Q1 2025 | 37,322 | $4,123 | — | — |
| Q4 2023 | 25,448 | $2,803 | — | — |
| Q3 2023 | 39,345 | $4,346 | — | — |
| Q2 2023 | 46,344 | $5,119 | — | — |
| Q3 2022 | 38,917 | $4,281 | — | — |