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 | 2,642 | $291 | — | — |
| Q3 2025 | 3,412 | $377 | — | — |
| Q2 2025 | 7,322 | $808 | — | — |
| Q1 2025 | 6,727 | $743 | — | — |
| Q4 2024 | 48,334 | $5,322 | — | — |
| Q3 2024 | 7,809 | $864 | — | — |
| Q2 2024 | 11,062 | $1,222 | — | — |
| Q1 2023 | 623 | $69 | — | — |
| Q4 2022 | 623 | $68 | — | — |