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 | 5,947 | $655 | — | — |
| Q3 2025 | 6,740 | $745 | — | — |
| Q2 2025 | 6,778 | $748 | — | — |
| Q1 2025 | 6,130 | $677 | — | — |
| Q4 2024 | 5,535 | $609 | — | — |
| Q3 2024 | 5,270 | $583 | — | — |
| Q2 2024 | 4,437 | $490 | — | — |
| Q1 2024 | 4,493 | $495 | — | — |
| Q4 2023 | 4,493 | $495 | — | — |
| Q3 2023 | 2,774 | $306 | — | — |