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 | 6,619 | $729 | — | — |
| Q3 2025 | 6,396 | $707 | — | — |
| Q2 2025 | 6,342 | $700 | — | — |
| Q1 2025 | 6,297 | $696 | — | — |
| Q4 2024 | 5,881 | $648 | — | — |
| Q3 2024 | 6,372 | $705 | — | — |
| Q2 2024 | 4,673 | $516 | — | — |
| Q1 2024 | 4,801 | $531 | — | — |
| Q4 2023 | 11,680 | $1,286 | — | — |
| Q3 2023 | 10,904 | $1,205 | — | — |
| Q2 2023 | 10,146 | $1,121 | — | — |