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 | 3,250 | $358 | — | — |
| Q3 2025 | 3,075 | $340 | — | — |
| Q2 2025 | 3,215 | $355 | — | — |
| Q1 2025 | 3,595 | $397 | — | — |
| Q4 2024 | 3,760 | $414 | — | — |
| Q3 2024 | 3,760 | $416 | — | — |
| Q2 2024 | 3,805 | $420 | — | — |
| Q1 2024 | 3,805 | $421 | — | — |
| Q4 2023 | 4,080 | $449 | — | — |
| Q3 2023 | 4,362 | $482 | — | — |
| Q2 2023 | 4,792 | $529 | — | — |
| Q1 2023 | 4,510 | $498 | — | — |
| Q4 2022 | 4,510 | $496 | — | — |