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 | 4,345 | $479 | — | — |
| Q3 2025 | 4,345 | $480 | — | — |
| Q2 2025 | 469,255 | $6 | — | — |
| Q1 2025 | 4,444 | $491 | — | — |
| Q1 2024 | 54,981 | $6,078 | — | — |
| Q4 2023 | 55,606 | $6,124 | — | — |
| Q3 2023 | 54,986 | $6,074 | — | — |
| Q2 2023 | 15,795 | $1,750 | — | — |
| Q1 2023 | 14,760 | $1,631 | — | — |