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 | 2,443 | $269 | — | — |
| Q3 2025 | 2,515 | $278 | — | — |
| Q2 2025 | 2,742 | $303 | — | — |
| Q1 2025 | 2,742 | $303 | — | — |
| Q4 2024 | 2,742 | $302 | — | — |
| Q3 2024 | 2,784 | $308 | — | — |
| Q2 2024 | 3,088 | $341 | — | — |
| Q1 2024 | 3,623 | $400 | — | — |