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 | 2,889 | $318 | — | — |
| Q3 2025 | 2,871 | $317 | — | — |
| Q2 2025 | 2,812 | $311 | — | — |
| Q1 2025 | 2,812 | $311 | — | — |
| Q4 2024 | 2,774 | $305 | — | — |
| Q3 2024 | 2,781 | $308 | — | — |
| Q2 2024 | 2,781 | $307 | — | — |
| Q1 2024 | 3,890 | $430 | — | — |
| Q4 2023 | 66,303 | $7,302 | — | — |
| Q3 2023 | 948,282 | $104,757 | — | — |
| Q2 2023 | 920,435 | $101,662 | — | — |
| Q1 2023 | 510,324 | $56,391 | — | — |