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 | 11,282 | $1,243 | — | — |
| Q3 2025 | 11,186 | $1,236 | — | — |
| Q2 2025 | 15,054 | $1,662 | — | — |
| Q1 2025 | 16,313 | $1,802 | — | — |
| Q4 2024 | 20,461 | $2,253 | — | — |
| Q3 2024 | 20,303 | $2,246 | — | — |
| Q2 2024 | 20,970 | $2,317 | — | — |
| Q1 2024 | 21,283 | $2,353 | — | — |
| Q4 2023 | 21,105 | $2,324 | — | — |
| Q3 2023 | 21,060 | $2,326 | — | — |
| Q2 2023 | 21,010 | $2,321 | — | — |
| Q1 2023 | 20,560 | $2,272 | — | — |