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 | 7,293 | $803 | — | — |
| Q3 2025 | 7,480 | $826 | — | — |
| Q2 2025 | 7,455 | $823 | — | — |
| Q1 2025 | 7,440 | $822 | — | — |
| Q4 2024 | 7,489 | $825 | — | — |
| Q3 2024 | 7,491 | $829 | — | — |
| Q2 2024 | 7,585 | $838 | — | — |
| Q1 2024 | 7,442 | $823 | — | — |
| Q4 2023 | 7,550 | $832 | — | — |
| Q3 2023 | 9,901 | $1,094 | — | — |
| Q2 2023 | 6,966 | $769 | — | — |
| Q1 2023 | 4,057 | $448 | — | — |
| Q4 2022 | 3,880 | $427 | — | — |