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 | 24,288 | $2,675 | — | — |
| Q3 2025 | 20,819 | $2,300 | — | — |
| Q2 2025 | 20,319 | $2,244 | — | — |
| Q1 2025 | 24,549 | $2,703 | — | — |
| Q4 2024 | 24,544 | $2,702 | — | — |
| Q3 2024 | 22,379 | $2,476 | — | — |
| Q2 2024 | 41,027 | $4,534 | — | — |
| Q1 2024 | 22,247 | $2,459 | — | — |
| Q4 2023 | 12,857 | $1,416 | — | — |