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 | 13,284 | $1,463 | — | — |
| Q3 2025 | 12,337 | $1,363 | — | — |
| Q2 2025 | 10,526 | $1,162 | — | — |
| Q1 2025 | 9,472 | $1,046 | — | — |
| Q4 2024 | 5,828 | $642 | — | — |
| Q3 2024 | 4,376 | $484 | — | — |
| Q2 2024 | 2,671 | $295 | — | — |
| Q1 2024 | 2,176 | $241 | — | — |