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 | 3,696 | $408 | — | — |
| Q2 2025 | 72,195 | $7,972 | — | — |
| Q1 2025 | 77,283 | $8,537 | — | — |
| Q4 2024 | 71,329 | $7,854 | — | — |
| Q3 2024 | 75,805 | $8,386 | — | — |
| Q2 2024 | 59,890 | $6,618 | — | — |
| Q1 2024 | 60,445 | $6,682 | — | — |
| Q4 2023 | 60,639 | $6,678 | — | — |
| Q3 2023 | 61,101 | $6,750 | — | — |
| Q2 2023 | 59,219 | $6,541 | — | — |
| Q1 2023 | 20,753 | $2,293 | — | — |