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 | 7,295 | $804 | — | — |
| Q3 2025 | 7,235 | $799 | — | — |
| Q2 2025 | 7,189 | $794 | — | — |
| Q1 2025 | 7,156 | $791 | — | — |
| Q4 2024 | 7,369 | $811 | — | — |
| Q3 2024 | 7,081 | $783 | — | — |
| Q2 2024 | 7,014 | $775 | — | — |
| Q1 2024 | 5,748 | $635 | — | — |
| Q4 2023 | 12,733 | $1,402 | — | — |
| Q3 2023 | 11,053 | $1,221 | — | — |
| Q2 2023 | 11,843 | $1,308 | — | — |
| Q1 2023 | 11,732 | $1,296 | — | — |
| Q4 2022 | 11,694 | $1,285 | — | — |
| Q3 2022 | 3,647 | $401,209 | — | — |