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 | 6,986 | $772 | — | — |
| Q2 2025 | 7,557 | $834 | — | — |
| Q4 2024 | 6,976 | $768 | — | — |
| Q4 2023 | 2,048 | $226 | — | — |
| Q2 2023 | 2,709 | $299 | — | — |
| Q1 2023 | 2,703 | $299 | — | — |
| Q4 2022 | 15,294 | $1,681 | — | — |