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 | 10,903 | $1,201 | — | — |
| Q3 2025 | 8,229 | $909 | — | — |
| Q2 2025 | 7,418 | $819 | — | — |
| Q1 2025 | 7,573 | $836 | — | — |
| Q4 2024 | 7,025 | $773 | — | — |
| Q3 2024 | 5,094 | $564 | — | — |
| Q2 2024 | 819 | $91 | — | — |
| Q1 2024 | 849 | $94 | — | — |
| Q4 2023 | 2,520 | $278 | — | — |
| Q3 2023 | 732 | $81 | — | — |
| Q3 2022 | 732 | $81 | — | — |