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 | 54,863 | $6,043 | — | — |
| Q3 2025 | 52,871 | $5,842 | — | — |
| Q2 2025 | 52,711 | $5,820 | — | — |
| Q1 2025 | 53,640 | $5,925 | — | — |
| Q4 2024 | 64,613 | $7,115 | — | — |
| Q3 2024 | 49,342 | $5,459 | — | — |
| Q2 2024 | 48,213 | $5,327 | — | — |
| Q1 2024 | 54,199 | $5,991 | — | — |
| Q4 2023 | 58,602 | $6,454 | — | — |
| Q3 2023 | 76,748 | $8,478 | — | — |
| Q2 2023 | 60,038 | $6,631 | — | — |
| Q1 2023 | 21,639 | $2,391 | — | — |
| Q4 2022 | 134,163 | $14,747 | — | — |