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 | 8,240 | $910 | — | — |
| Q3 2025 | 4,361 | $482 | — | — |
| Q2 2025 | 7,440 | $822 | — | — |
| Q1 2025 | 8,956 | $989 | — | — |
| Q4 2024 | 13,098 | $1,442 | — | — |
| Q3 2024 | 18,748 | $2,074 | — | — |
| Q2 2024 | 25,437 | $2,811 | — | — |
| Q1 2024 | 28,913 | $3,196 | — | — |
| Q4 2023 | 90,457 | $9,996 | — | — |
| Q3 2023 | 90,457 | $9,996 | — | — |
| Q2 2023 | 97,105 | $10,725 | — | — |
| Q1 2023 | 95,643 | $10,564 | — | — |
| Q3 2020 | 91,473 | $10,126 | — | — |