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 | 7,842 | $864 | — | — |
| Q3 2025 | 4,805 | $531 | — | — |
| Q2 2025 | 4,759 | $525 | — | — |
| Q1 2025 | 4,910 | $542 | — | — |
| Q4 2024 | 11,072 | $1,219 | — | — |
| Q3 2024 | 10,719 | $1,186 | — | — |
| Q2 2024 | 10,237 | $1,131 | — | — |
| Q4 2022 | 4,194 | $461 | — | — |
| Q3 2022 | 9,879 | $1,087 | — | — |
| Q1 2020 | 1,851 | $205 | — | — |