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 | 82,346 | $9,074 | — | — |
| Q2 2025 | 84,089 | $9,283 | — | — |
| Q1 2025 | 86,152 | $9,507 | — | — |
| Q2 2024 | 4,804 | $531 | — | — |
| Q1 2024 | 4,467 | $492 | — | — |
| Q4 2023 | 4,432 | $490 | — | — |
| Q3 2023 | 4,336 | $477 | — | — |
| Q2 2023 | 4,336 | $478 | — | — |
| Q4 2022 | 5,406 | $595 | — | — |