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 | 8,752 | $967 | — | — |
| Q2 2025 | 8,706 | $961 | — | — |
| Q1 2025 | 9,841 | $1,087 | — | — |
| Q4 2024 | 13,232 | $1,457 | — | — |
| Q3 2024 | 11,185 | $1,237 | — | — |
| Q2 2024 | 11,150 | $1,232 | — | — |