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 | 62,917 | $6,930 | — | — |
| Q3 2025 | 36,834 | $4,070 | — | — |
| Q2 2025 | 35,622 | $3,933 | — | — |
| Q1 2025 | 34,178 | $3,775 | — | — |
| Q4 2024 | 31,690 | $3,489 | — | — |
| Q3 2024 | 31,096 | $3,440 | — | — |
| Q2 2024 | 29,400 | $3,249 | — | — |
| Q1 2024 | 28,772 | $3,180 | — | — |
| Q4 2023 | 32,619 | $3,592 | — | — |
| Q3 2023 | 30,098 | $3,325 | — | — |
| Q2 2023 | 5,740 | $634 | — | — |