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 | 3,626 | $399 | — | — |
| Q3 2025 | 3,626 | $401 | — | — |
| Q2 2025 | 3,626 | $400 | — | — |
| Q3 2024 | 900 | $100 | — | — |
| Q2 2024 | 900 | $99 | — | — |
| Q1 2024 | 900 | $99 | — | — |
| Q4 2023 | 900 | $99 | — | — |
| Q3 2023 | 900 | $99 | — | — |
| Q2 2023 | 1,000 | $110 | — | — |
| Q1 2023 | 1,000 | $111 | — | — |
| Q4 2022 | 1,000 | $0 | — | — |
| Q3 2022 | 1,000 | $110 | — | — |
| Q2 2022 | 1,000 | $110 | — | — |
| Q1 2022 | 1,000 | $110 | — | — |