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 | 27,296 | $2,994 | — | — |
| Q3 2025 | 28,244 | $3,371 | — | — |
| Q2 2025 | 16,335 | $1,804 | — | — |
| Q1 2025 | 10,651 | $1,176 | — | — |
| Q4 2024 | 12,499 | $1,373 | — | — |
| Q3 2024 | 7,425 | $821 | — | — |
| Q2 2024 | 8,803 | $973 | — | — |
| Q1 2024 | 6,148 | $680 | — | — |