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 | 36,183 | $3,986 | — | — |
| Q3 2025 | 29,123 | $3,218 | — | — |
| Q2 2025 | 24,141 | $2,666 | — | — |
| Q1 2025 | 20,481 | $2,262 | — | — |
| Q4 2024 | 19,068 | $2,100 | — | — |
| Q3 2024 | 9,726 | $1,076 | — | — |