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 | 6,269 | $693 | — | — |
| Q2 2025 | 18,645 | $2,059 | — | — |
| Q1 2025 | 8,252 | $912 | — | — |
| Q3 2024 | 12,869 | $1,424 | — | — |
| Q4 2023 | 16,998 | $1,872 | — | — |