Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,434 | $268 | — | — |
| Q3 2025 | 2,434 | $269 | — | — |
| Q2 2025 | 2,434 | $269 | — | — |
| Q1 2025 | 2,434 | $269 | — | — |
| Q4 2024 | 2,275 | $251 | — | — |
| Q3 2024 | 2,275 | $252 | — | — |
| Q2 2024 | 2,275 | $251 | — | — |
| Q1 2024 | 2,275 | $251 | — | — |
| Q3 2022 | 326 | $36 | — | — |
| Q2 2022 | 326 | $36 | — | — |
| Q1 2022 | 326 | $36 | — | — |
| Q4 2021 | 326 | $36 | — | — |