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 | 7,935 | $874 | — | — |
| Q3 2025 | 4,310 | $476 | — | — |
| Q1 2025 | 6,210 | $686 | — | — |
| Q4 2024 | 6,210 | $684 | — | — |
| Q3 2024 | 6,210 | $687 | — | — |
| Q2 2024 | 20,120 | $2,223 | — | — |
| Q1 2024 | 18,785 | $2,076 | — | — |
| Q4 2023 | 42,970 | $4,732 | — | — |
| Q3 2023 | 39,235 | $4,334 | — | — |
| Q2 2023 | 33,985 | $3,754 | — | — |
| Q1 2023 | 29,860 | $3,300 | — | — |
| Q4 2022 | 14,535 | $2 | — | — |
| Q3 2022 | 2,630 | $289 | — | — |