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 | 106,750 | $12 | — | — |
| Q3 2025 | 106,750 | $11,795 | — | — |
| Q2 2025 | 107,750 | $11,898 | — | — |
| Q1 2025 | 107,750 | $11,902 | — | — |
| Q4 2024 | 107,750 | $11,864 | — | — |
| Q3 2024 | 107,750 | $11,920 | — | — |
| Q2 2024 | 107,750 | $11,906 | — | — |
| Q1 2024 | 107,750 | $11,911 | — | — |
| Q4 2023 | 110,750 | $12,197 | — | — |
| Q3 2023 | 114,750 | $12,676 | — | — |
| Q2 2023 | 104,750 | $11,570 | — | — |