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 | 2,174 | $239 | — | — |
| Q3 2025 | 2,800 | $309 | — | — |
| Q1 2025 | 2,867 | $317 | — | — |
| Q4 2024 | 2,839 | $313 | — | — |
| Q3 2024 | 3,275 | $362 | — | — |
| Q2 2024 | 3,747 | $414 | — | — |
| Q1 2024 | 2,589 | $286 | — | — |
| Q4 2023 | 3,172 | $349 | — | — |
| Q3 2023 | 3,271 | $361 | — | — |
| Q2 2023 | 51,709 | $5,711 | — | — |
| Q1 2023 | 43,937 | $4,855 | — | — |
| Q4 2022 | 2,473 | $272 | — | — |