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 | 7,064 | $778 | — | — |
| Q3 2025 | 6,414 | $709 | — | — |
| Q2 2025 | 6,339 | $700 | — | — |
| Q1 2025 | 6,674 | $737 | — | — |
| Q4 2024 | 6,659 | $733 | — | — |
| Q3 2024 | 4,555 | $504 | — | — |
| Q2 2024 | 7,244 | $800 | — | — |
| Q1 2024 | 9,282 | $1,026 | — | — |
| Q4 2023 | 7,679 | $846 | — | — |
| Q3 2023 | 8,702 | $960 | — | — |
| Q2 2023 | 9,517 | $1,051 | — | — |
| Q1 2023 | 7,962 | $880 | — | — |
| Q4 2022 | 7,797 | $857 | — | — |