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 | 401 | $44 | — | — |
| Q3 2025 | 548 | $61 | — | — |
| Q2 2025 | 530 | $59 | — | — |
| Q1 2025 | 623 | $69 | — | — |
| Q4 2024 | 643 | $71 | — | — |
| Q3 2024 | 1,265 | $140 | — | — |
| Q2 2024 | 1,281 | $142 | — | — |
| Q1 2024 | 2,197 | $243 | — | — |
| Q4 2023 | 1,951 | $215 | — | — |
| Q4 2018 | 21,631 | $2,386 | — | — |