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 | 8,304 | $915 | — | — |
| Q3 2025 | 8,304 | $918 | — | — |
| Q2 2025 | 8,304 | $917 | — | — |
| Q1 2025 | 8,612 | $951 | — | — |
| Q4 2024 | 11,962 | $1,317 | — | — |
| Q3 2024 | 11,818 | $1,307 | — | — |
| Q2 2024 | 11,818 | $1,306 | — | — |
| Q1 2024 | 11,818 | $1,307 | — | — |
| Q4 2023 | 11,773 | $1,297 | — | — |