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 | 20 | $2 | — | — |
| Q4 2023 | 951 | $105 | — | — |
| Q3 2023 | 951 | $105 | — | — |
| Q2 2023 | 1,027 | $113 | — | — |
| Q1 2023 | 1,272 | $141 | — | — |
| Q4 2022 | 1,272 | $140 | — | — |
| Q3 2022 | 6,047 | $665 | — | — |
| Q2 2022 | 1,460 | $161 | — | — |
| Q1 2022 | 8,413 | $928 | — | — |