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 | 20,759 | $2,292 | — | — |
| Q1 2025 | 20,424 | $2,256 | — | — |
| Q4 2024 | 20,547 | $2,262 | — | — |
| Q3 2024 | 20,547 | $2,273 | — | — |
| Q2 2024 | 20,141 | $2,226 | — | — |