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 | 1,993 | $220 | — | — |
| Q3 2025 | 4,552 | $502 | — | — |
| Q2 2025 | 6,592 | $725 | — | — |
| Q1 2025 | 6,806 | $752 | — | — |
| Q4 2024 | 8,798 | $969 | — | — |
| Q3 2024 | 8,785 | $972 | — | — |
| Q2 2024 | 8,770 | $969 | — | — |
| Q1 2024 | 13,250 | $1,465 | — | — |
| Q4 2023 | 12,676 | $1,400 | — | — |
| Q3 2023 | 12,676 | $1,400 | — | — |
| Q2 2023 | 12,676 | $1,400 | — | — |
| Q1 2023 | 9,076 | $1,003 | — | — |
| Q4 2022 | 9,338 | $1,026 | — | — |
| Q3 2022 | 7,182 | $790 | — | — |