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 | 3,876 | $427 | — | — |
| Q3 2025 | 3,876 | $428 | — | — |
| Q2 2025 | 4,837 | $534 | — | — |
| Q1 2025 | 4,837 | $534 | — | — |
| Q4 2024 | 4,854 | $534 | — | — |
| Q3 2024 | 5,202 | $575 | — | — |
| Q2 2024 | 5,247 | $580 | — | — |
| Q1 2024 | 6,030 | $667 | — | — |
| Q4 2023 | 12,920 | $1,423 | — | — |
| Q3 2023 | 11,494 | $1,270 | — | — |
| Q2 2023 | 28,915 | $3,194 | — | — |
| Q1 2023 | 31,092 | $3,436 | — | — |
| Q4 2022 | 38,580 | $4,241 | — | — |
| Q3 2022 | 48,489 | $5,334 | — | — |
| Q2 2022 | 26,499 | $2,918 | — | — |