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 | 3,378 | $372 | — | — |
| Q3 2025 | 3,378 | $373 | — | — |
| Q2 2025 | 3,378 | $373 | — | — |
| Q1 2025 | 3,753 | $415 | — | — |
| Q4 2024 | 3,892 | $429 | — | — |
| Q3 2024 | 3,644 | $403 | — | — |
| Q2 2024 | 3,324 | $367 | — | — |
| Q1 2024 | 3,221 | $356 | — | — |
| Q4 2023 | 3,659 | $403 | — | — |