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 | 4,967 | $547 | — | — |
| Q3 2025 | 5,447 | $602 | — | — |
| Q2 2025 | 5,985 | $661 | — | — |
| Q1 2024 | 12,853 | $1,421 | — | — |
| Q4 2023 | 12,746 | $1,404 | — | — |
| Q3 2023 | 12,149 | $1,342 | — | — |
| Q2 2023 | 11,561 | $1,277 | — | — |
| Q1 2023 | 11,561 | $1,277 | — | — |
| Q4 2022 | 9,991 | $1,098 | — | — |
| Q3 2022 | 9,991 | $1,098 | — | — |