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 | 11,004 | $1,212 | — | — |
| Q3 2025 | 11,116 | $1,228 | — | — |
| Q2 2025 | 11,420 | $1,261 | — | — |
| Q1 2025 | 11,366 | $1,256 | — | — |
| Q4 2024 | 11,475 | $1,264 | — | — |
| Q3 2024 | 11,614 | $1,285 | — | — |
| Q2 2024 | 11,635 | $1,286 | — | — |
| Q1 2024 | 14,066 | $1,555 | — | — |
| Q4 2023 | 12,888 | $1,419 | — | — |