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 | 12 | $1 | — | — |
| Q3 2025 | 52 | $6 | — | — |
| Q2 2025 | 12 | $1 | — | — |
| Q1 2025 | 23 | $2 | — | — |
| Q4 2024 | 11 | $1 | — | — |
| Q3 2024 | 11 | $1 | — | — |
| Q2 2024 | 598 | $66 | — | — |
| Q1 2024 | 598 | $66 | — | — |
| Q4 2023 | 1,612 | $0 | — | — |
| Q3 2023 | 1,649 | $0 | — | — |
| Q2 2023 | 1,648 | $0 | — | — |
| Q1 2023 | 2,065 | $0 | — | — |
| Q4 2022 | 2,513 | $0 | — | — |
| Q3 2022 | 5,782 | $637 | — | — |
| Q2 2022 | 7,103 | $783 | — | — |