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 | 1,495 | $14 | — | — |
| Q3 2025 | 13,572 | $2 | — | — |
| Q2 2025 | 13,572 | $1 | — | — |
| Q1 2025 | 13,572 | $1 | — | — |
| Q4 2024 | 13,508 | $1 | — | — |
| Q3 2024 | 13,599 | $2 | — | — |
| Q2 2024 | 20,449 | $2 | — | — |
| Q1 2024 | 21,059 | $2 | — | — |
| Q4 2023 | 21,149 | $2,329 | — | — |