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 | 2,112 | $233 | — | — |
| Q3 2025 | 1,920 | $212 | — | — |
| Q2 2025 | 1,918 | $212 | — | — |
| Q1 2025 | 1,917 | $212 | — | — |
| Q4 2024 | 4,002 | $441 | — | — |
| Q3 2024 | 3,465 | $383 | — | — |
| Q2 2024 | 4,505 | $498 | — | — |
| Q1 2024 | 4,760 | $526 | — | — |
| Q4 2023 | 7,949 | $875 | — | — |
| Q3 2023 | 4,715 | $521 | — | — |
| Q2 2023 | 23,632 | $2,610 | — | — |
| Q1 2023 | 70,560 | $7,797 | — | — |
| Q4 2022 | 164,025 | $18,030 | — | — |
| Q3 2022 | 167,558 | $18,431 | — | — |