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 | 3,044 | $335 | — | — |
| Q3 2025 | 3,778 | $417 | — | — |
| Q2 2025 | 4,848 | $535 | — | — |
| Q1 2025 | 6,000 | $663 | — | — |
| Q4 2024 | 6,035 | $665 | — | — |
| Q3 2024 | 11,736 | $1,298 | — | — |
| Q2 2024 | 13,686 | $1,512 | — | — |
| Q1 2024 | 24,160 | $2,671 | — | — |
| Q4 2023 | 25,068 | $2,761 | — | — |
| Q3 2023 | 25,140 | $2,777 | — | — |
| Q2 2023 | 24,944 | $2,755 | — | — |
| Q1 2023 | 16,509 | $1,824 | — | — |