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 | 6,360 | $700 | — | — |
| Q3 2025 | 6,340 | $700 | — | — |
| Q2 2025 | 6,619 | $731 | — | — |
| Q1 2025 | 6,287 | $692 | — | — |
| Q4 2024 | 6,809 | $750 | — | — |
| Q3 2024 | 18,668 | $2,065 | — | — |
| Q2 2024 | 37,166 | $4,090 | — | — |
| Q4 2023 | 6,340 | $698 | — | — |
| Q2 2023 | 228 | $25 | — | — |