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 | 5,464 | $602 | — | — |
| Q3 2025 | 5,662 | $626 | — | — |
| Q2 2025 | 5,862 | $647 | — | — |
| Q1 2025 | 6,001 | $663 | — | — |
| Q4 2024 | 7,137 | $786 | — | — |
| Q2 2024 | 7,116 | $786 | — | — |
| Q1 2024 | 8,370 | $925 | — | — |
| Q4 2023 | 11,944 | $1,315 | — | — |
| Q3 2023 | 11,871 | $1,311 | — | — |
| Q2 2023 | 9,051 | $1,000 | — | — |
| Q1 2023 | 3,047 | $337 | — | — |