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 | 8,588 | $946 | — | — |
| Q3 2025 | 7,870 | $870 | — | — |
| Q2 2025 | 5,611 | $620 | — | — |
| Q1 2025 | 5,729 | $633 | — | — |
| Q4 2024 | 7,594 | $836 | — | — |
| Q3 2024 | 7,469 | $826 | — | — |
| Q1 2024 | 5,387 | $596 | — | — |
| Q4 2023 | 3,499 | $385 | — | — |