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 | 164 | $18 | — | — |
| Q2 2025 | 164 | $18 | — | — |
| Q1 2025 | 5,131 | $567 | — | — |
| Q4 2024 | 5,540 | $610 | — | — |
| Q3 2024 | 6,425 | $711 | — | — |
| Q2 2024 | 6,814 | $753 | — | — |
| Q1 2024 | 7,291 | $806 | — | — |
| Q4 2023 | 8,978 | $989 | — | — |
| Q3 2023 | 19 | $2 | — | — |
| Q2 2023 | 1,771 | $196 | — | — |
| Q1 2023 | 1,889 | $209 | — | — |
| Q4 2022 | 2,239 | $246 | — | — |