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 | 5,961 | $657 | — | — |
| Q3 2025 | 6,380 | $705 | — | — |
| Q2 2025 | 5,498 | $607 | — | — |
| Q1 2025 | 5,612 | $620 | — | — |
| Q4 2024 | 5,193 | $572 | — | — |
| Q3 2024 | 6,155 | $681 | — | — |
| Q2 2024 | 7,241 | $800 | — | — |
| Q1 2024 | 6,621 | $732 | — | — |
| Q4 2023 | 6,675 | $737 | — | — |
| Q3 2023 | 6,675 | $737 | — | — |
| Q2 2023 | 6,525 | $721 | — | — |
| Q1 2023 | 6,733 | $744 | — | — |