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 | 5,275 | $581 | — | — |
| Q3 2025 | 7,275 | $804 | — | — |
| Q2 2025 | 7,275 | $803 | — | — |
| Q1 2025 | 7,015 | $775 | — | — |
| Q4 2024 | 7,330 | $807 | — | — |
| Q3 2024 | 7,500 | $830 | — | — |
| Q2 2024 | 7,675 | $848 | — | — |
| Q1 2024 | 7,675 | $848 | — | — |
| Q4 2023 | 8,000 | $881 | — | — |