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 | 402 | $44 | — | — |
| Q3 2025 | 515 | $57 | — | — |
| Q2 2025 | 113 | $12 | — | — |
| Q1 2025 | 113 | $12 | — | — |
| Q4 2024 | 113 | $12 | — | — |
| Q3 2024 | 113 | $13 | — | — |
| Q2 2024 | 113 | $12 | — | — |
| Q1 2024 | 113 | $12 | — | — |
| Q4 2023 | 765 | $84 | — | — |
| Q3 2023 | 786 | $87 | — | — |
| Q2 2023 | 1,468 | $162 | — | — |
| Q1 2023 | 2,245 | $248 | — | — |
| Q4 2022 | 2,660 | $292 | — | — |