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 | 1,885 | $208 | — | — |
| Q3 2025 | 1,885 | $208 | — | — |
| Q2 2025 | 1,875 | $207 | — | — |
| Q1 2025 | 595 | $66 | — | — |
| Q4 2024 | 595 | $66 | — | — |
| Q3 2024 | 595 | $66 | — | — |
| Q2 2024 | 595 | $66 | — | — |
| Q1 2024 | 595 | $66 | — | — |
| Q4 2023 | 2,340 | $258 | — | — |
| Q3 2023 | 3,022 | $334 | — | — |
| Q2 2023 | 3,131 | $346 | — | — |
| Q1 2023 | 3,385 | $374 | — | — |
| Q3 2022 | 4,979 | $548 | — | — |
| Q2 2022 | 1,954 | $215 | — | — |