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 | 108,790 | $11,983 | — | — |
| Q3 2025 | 97,449 | $10,767 | — | — |
| Q2 2025 | 124,612 | $13,760 | — | — |
| Q1 2025 | 97,709 | $10,793 | — | — |
| Q4 2024 | 81,969 | $9,026 | — | — |
| Q3 2024 | 105,392 | $11,660 | — | — |
| Q2 2024 | 109,317 | $12,080 | — | — |
| Q1 2024 | 63,984 | $7,073 | — | — |
| Q4 2023 | 41,394 | $4,559 | — | — |
| Q3 2023 | 16,217 | $1,791 | — | — |
| Q2 2023 | 13,035 | $1,440 | — | — |