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 | 6,419 | $707 | — | — |
| Q3 2025 | 9,155 | $1,012 | — | — |
| Q2 2025 | 9,205 | $1,016 | — | — |
| Q1 2025 | 8,380 | $926 | — | — |
| Q4 2024 | 6,753 | $744 | — | — |
| Q3 2024 | 6,827 | $755 | — | — |
| Q2 2024 | 9,368 | $1,035 | — | — |
| Q1 2024 | 9,392 | $1,038 | — | — |
| Q4 2023 | 9,499 | $1,046 | — | — |
| Q3 2023 | 10,406 | $1,150 | — | — |
| Q2 2023 | 10,332 | $1,141 | — | — |
| Q1 2023 | 23,606 | $2,609 | — | — |
| Q4 2022 | 28,200 | $3,100 | — | — |
| Q3 2022 | 19,909 | $2,190 | — | — |
| Q2 2022 | 19,265 | $2,121 | — | — |