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 | 2,108 | $232 | — | — |
| Q3 2025 | 2,868 | $317 | — | — |
| Q2 2025 | 2,990 | $330 | — | — |
| Q1 2025 | 3,359 | $371 | — | — |
| Q4 2024 | 3,548 | $391 | — | — |
| Q3 2024 | 3,632 | $402 | — | — |
| Q2 2024 | 4,371 | $482 | — | — |
| Q1 2024 | 10,415 | $1,151 | — | — |
| Q4 2023 | 7,520 | $828 | — | — |
| Q3 2023 | 11,406 | $1,260 | — | — |
| Q2 2023 | 8,561 | $946 | — | — |
| Q1 2022 | 12 | $1,323 | — | — |