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 | 6,540 | $720 | — | — |
| Q3 2025 | 6,540 | $723 | — | — |
| Q2 2025 | 6,540 | $722 | — | — |
| Q1 2025 | 6,540 | $722 | — | — |
| Q4 2024 | 6,653 | $733 | — | — |
| Q3 2024 | 6,708 | $742 | — | — |
| Q2 2024 | 6,660 | $736 | — | — |
| Q1 2024 | 6,540 | $723 | — | — |
| Q4 2023 | 6,700 | $738 | — | — |
| Q3 2023 | 6,764 | $747 | — | — |