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 | 10,710 | $1,180 | — | — |
| Q3 2025 | 11,105 | $1,227 | — | — |
| Q2 2025 | 11,405 | $1,259 | — | — |
| Q1 2025 | 13,610 | $1,503 | — | — |
| Q4 2024 | 14,295 | $1,574 | — | — |
| Q3 2024 | 14,495 | $1,604 | — | — |
| Q2 2024 | 16,925 | $1,870 | — | — |
| Q1 2024 | 17,740 | $1,961 | — | — |
| Q4 2023 | 17,839 | $1,965 | — | — |
| Q3 2023 | 18,339 | $2,026 | — | — |
| Q2 2023 | 18,139 | $2,003 | — | — |
| Q1 2023 | 19,094 | $2,110 | — | — |
| Q4 2022 | 18,749 | $2,061 | — | — |
| Q3 2022 | 17,109 | $1,882 | — | — |