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 | 9,258 | $1 | — | — |
| Q3 2025 | 9,282 | $1 | — | — |
| Q2 2025 | 9,565 | $1 | — | — |
| Q1 2025 | 9,766 | $1 | — | — |
| Q4 2024 | 10,124 | $1 | — | — |
| Q3 2024 | 13,560 | $2 | — | — |
| Q2 2024 | 13,789 | $2 | — | — |
| Q1 2024 | 19,138 | $2 | — | — |
| Q4 2023 | 19,137 | $2 | — | — |