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 | 26,131 | $2,878 | — | — |
| Q3 2025 | 29,998 | $3,314 | — | — |
| Q2 2025 | 26,313 | $2,905 | — | — |
| Q1 2025 | 21,142 | $2,335 | — | — |
| Q4 2024 | 24,637 | $2,713 | — | — |
| Q3 2024 | 14,881 | $1,646 | — | — |
| Q2 2024 | 11,925 | $1,318 | — | — |
| Q1 2024 | 10,662 | $1,179 | — | — |
| Q4 2023 | 9,640 | $1,062 | — | — |
| Q3 2023 | 8,394 | $927 | — | — |
| Q2 2023 | 8,794 | $957 | — | — |
| Q1 2023 | 9,048 | $1,000 | — | — |
| Q4 2022 | 5,489 | $603 | — | — |