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 | 12,226 | $1,347 | — | — |
| Q3 2025 | 12,291 | $1,358 | — | — |
| Q2 2025 | 12,776 | $1,411 | — | — |
| Q1 2025 | 12,736 | $1,407 | — | — |
| Q4 2024 | 13,744 | $1,513 | — | — |
| Q3 2024 | 12,652 | $1,400 | — | — |
| Q2 2024 | 12,377 | $1,368 | — | — |
| Q1 2024 | 11,845 | $1,309 | — | — |
| Q4 2023 | 11,107 | $1,223 | — | — |
| Q3 2023 | 13,474 | $1,488 | — | — |
| Q2 2023 | 13,926 | $1,538 | — | — |
| Q1 2023 | 14,155 | $1,564 | — | — |