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 | 5,781 | $637 | — | — |
| Q3 2025 | 5,781 | $639 | — | — |
| Q2 2025 | 5,781 | $638 | — | — |
| Q1 2025 | 5,741 | $634 | — | — |
| Q4 2024 | 6,026 | $664 | — | — |
| Q3 2024 | 6,050 | $669 | — | — |
| Q2 2024 | 6,071 | $671 | — | — |
| Q1 2024 | 6,586 | $728 | — | — |
| Q4 2023 | 12,973 | $1,429 | — | — |