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 | 3,270 | $360 | — | — |
| Q3 2025 | 4,078 | $451 | — | — |
| Q2 2025 | 4,078 | $450 | — | — |
| Q1 2025 | 4,228 | $467 | — | — |
| Q4 2024 | 3,833 | $422 | — | — |
| Q3 2024 | 4,053 | $448 | — | — |
| Q2 2024 | 4,053 | $448 | — | — |
| Q1 2024 | 4,053 | $448 | — | — |
| Q4 2023 | 5,053 | $556 | — | — |
| Q3 2023 | 5,470 | $604 | — | — |
| Q2 2023 | 5,470 | $604 | — | — |
| Q1 2023 | 6,720 | $743 | — | — |
| Q4 2022 | 6,720 | $739 | — | — |
| Q3 2022 | 6,830 | $751 | — | — |