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 | 5,314 | $585 | — | — |
| Q3 2025 | 4,513 | $499 | — | — |
| Q2 2025 | 4,538 | $501 | — | — |
| Q1 2025 | 4,198 | $464 | — | — |
| Q4 2024 | 2,848 | $314 | — | — |
| Q3 2024 | 3,599 | $398 | — | — |
| Q2 2024 | 4,075 | $450 | — | — |
| Q1 2024 | 8,083 | $894 | — | — |
| Q4 2023 | 8,526 | $939 | — | — |
| Q3 2023 | 10,464 | $1,156 | — | — |
| Q2 2023 | 12,358 | $1,365 | — | — |
| Q1 2023 | 51,161 | $5,653 | — | — |
| Q4 2022 | 41,578 | $4,570 | — | — |