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 | 9,302 | $1,027 | — | — |
| Q1 2025 | 8,802 | $972 | — | — |
| Q4 2024 | 8,802 | $969 | — | — |
| Q3 2024 | 8,802 | $974 | — | — |
| Q2 2024 | 8,302 | $917 | — | — |
| Q1 2024 | 8,302 | $918 | — | — |
| Q4 2023 | 8,302 | $914 | — | — |
| Q3 2023 | 9,702 | $1,072 | — | — |
| Q2 2023 | 9,702 | $1,072 | — | — |
| Q1 2023 | 9,702 | $1,072 | — | — |
| Q4 2022 | 9,702 | $1,066 | — | — |