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 | 33,065 | $3,642 | — | — |
| Q3 2025 | 25,593 | $2,828 | — | — |
| Q2 2025 | 21,872 | $2,415 | — | — |
| Q1 2025 | 37,255 | $4,115 | — | — |
| Q4 2024 | 14,788 | $1,628 | — | — |
| Q3 2024 | 21,187 | $2,344 | — | — |
| Q2 2024 | 12,360 | $1,366 | — | — |
| Q1 2024 | 11,692 | $1,292 | — | — |