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 | 7,033 | $1 | — | — |
| Q3 2025 | 7,033 | $1 | — | — |
| Q2 2025 | 7,033 | $1 | — | — |
| Q1 2025 | 7,033 | $1 | — | — |
| Q4 2024 | 7,086 | $1 | — | — |
| Q3 2024 | 7,085 | $1 | — | — |
| Q2 2024 | 7,084 | $1 | — | — |
| Q1 2024 | 7,084 | $1 | — | — |
| Q4 2023 | 7,083 | $1 | — | — |
| Q3 2023 | 7,082 | $1 | — | — |
| Q2 2023 | 7,082 | $1 | — | — |
| Q1 2023 | 7,081 | $1 | — | — |
| Q4 2022 | 7,033 | $1 | — | — |