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 | 3,899 | $430 | — | — |
| Q2 2025 | 6,506 | $718 | — | — |
| Q1 2025 | 4,463 | $493 | — | — |
| Q4 2024 | 4,463 | $491 | — | — |
| Q3 2024 | 4,463 | $494 | — | — |
| Q2 2024 | 5,730 | $633 | — | — |
| Q1 2024 | 5,730 | $633 | — | — |
| Q4 2023 | 5,730 | $631 | — | — |
| Q3 2023 | 6,005 | $663 | — | — |
| Q2 2023 | 6,050 | $668 | — | — |
| Q1 2023 | 6,050 | $669 | — | — |
| Q4 2022 | 6,155 | $677 | — | — |