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 | 723 | $80 | — | — |
| Q3 2025 | 723 | $80 | — | — |
| Q2 2025 | 723 | $80 | — | — |
| Q1 2025 | 1,674 | $185 | — | — |
| Q4 2024 | 1,674 | $184 | — | — |
| Q3 2024 | 1,674 | $185 | — | — |
| Q2 2024 | 246 | $27 | — | — |
| Q1 2024 | 270 | $30 | — | — |
| Q4 2023 | 246 | $27 | — | — |
| Q3 2023 | 246 | $27 | — | — |