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 | 18,190 | $2,004 | — | — |
| Q3 2025 | 18,190 | $2,012 | — | — |
| Q2 2025 | 18,190 | $2,009 | — | — |
| Q1 2025 | 18,190 | $2,009 | — | — |
| Q4 2024 | 18,190 | $2,005 | — | — |
| Q3 2024 | 18,190 | $2,012 | — | — |
| Q2 2024 | 18,190 | $2,010 | — | — |
| Q1 2024 | 18,190 | $2,011 | — | — |
| Q4 2023 | 18,211 | $2,005 | — | — |
| Q3 2023 | 18,211 | $2,012 | — | — |
| Q2 2023 | 18,211 | $2,011 | — | — |
| Q1 2023 | 18,211 | $2,012 | — | — |
| Q4 2022 | 18,211 | $2,002 | — | — |