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 | 8,419 | $927 | — | — |
| Q3 2025 | 14,984 | $1,656 | — | — |
| Q2 2025 | 10,599 | $1,170 | — | — |
| Q1 2025 | 10,869 | $1,201 | — | — |
| Q4 2024 | 18,329 | $2,018 | — | — |
| Q3 2024 | 26,429 | $2,924 | — | — |
| Q2 2024 | 25,244 | $2,789 | — | — |
| Q1 2024 | 21,214 | $2,345 | — | — |
| Q4 2023 | 21,514 | $2,369 | — | — |
| Q3 2023 | 19,154 | $2,116 | — | — |
| Q2 2023 | 19,084 | $2,108 | — | — |
| Q1 2023 | 19,345 | $2,138 | — | — |
| Q4 2022 | 18,895 | $2,077 | — | — |
| Q3 2022 | 14,950 | $1,644 | — | — |