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 | 5,655 | $623 | — | — |
| Q3 2025 | 5,890 | $651 | — | — |
| Q2 2025 | 7,312 | $807 | — | — |
| Q1 2025 | 9,655 | $1,067 | — | — |
| Q4 2024 | 9,655 | $1,063 | — | — |
| Q3 2024 | 10,374 | $1,148 | — | — |
| Q2 2024 | 10,739 | $1,187 | — | — |
| Q1 2024 | 11,134 | $1,231 | — | — |
| Q4 2023 | 11,326 | $1,247 | — | — |