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 | 929 | $102 | — | — |
| Q3 2025 | 1,352 | $149 | — | — |
| Q2 2025 | 8,810 | $973 | — | — |
| Q1 2025 | 9,722 | $1,074 | — | — |
| Q4 2024 | 42 | $5 | — | — |
| Q3 2024 | 64 | $7 | — | — |
| Q2 2024 | 64 | $7 | — | — |
| Q1 2024 | 64 | $7 | — | — |
| Q4 2023 | 64 | $7 | — | — |
| Q3 2023 | 46 | $5 | — | — |
| Q2 2023 | 46 | $5 | — | — |
| Q1 2023 | 1,244 | $137 | — | — |
| Q4 2022 | 571 | $23 | — | — |