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 | 4,671 | $514 | — | — |
| Q3 2025 | 4,004 | $442 | — | — |
| Q2 2025 | 3,954 | $437 | — | — |
| Q1 2025 | 4,732 | $523 | — | — |
| Q4 2024 | 3,703 | $408 | — | — |
| Q3 2024 | 5,384 | $596 | — | — |
| Q2 2024 | 5,826 | $644 | — | — |
| Q1 2024 | 5,885 | $651 | — | — |
| Q4 2023 | 6,947 | $765 | — | — |
| Q3 2023 | 6,564 | $725 | — | — |
| Q2 2023 | 6,920 | $764 | — | — |
| Q1 2023 | 7,110 | $786 | — | — |
| Q4 2022 | 6,719 | $739 | — | — |
| Q3 2022 | 3,455 | $380 | — | — |
| Q2 2022 | 3,452 | $380 | — | — |
| Q1 2022 | 2,730 | $300 | — | — |