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 | 9,119 | $1,004 | — | — |
| Q3 2025 | 9,119 | $1,008 | — | — |
| Q2 2025 | 9,119 | $1,007 | — | — |
| Q1 2025 | 9,309 | $1,028 | — | — |
| Q4 2024 | 9,290 | $1,023 | — | — |
| Q3 2024 | 9,290 | $1,028 | — | — |
| Q2 2024 | 9,290 | $1,022 | — | — |
| Q1 2024 | 9,100 | $1,002 | — | — |
| Q4 2023 | 9,100 | $1,002 | — | — |
| Q3 2023 | 9,100 | $1,005 | — | — |
| Q2 2023 | 9,100 | $1,005 | — | — |
| Q2 2020 | 95 | $11 | — | — |