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 | 28,038 | $3,088 | — | — |
| Q3 2025 | 29,197 | $3,226 | — | — |
| Q2 2025 | 40,071 | $4,425 | — | — |
| Q1 2025 | 38,472 | $4,250 | — | — |
| Q4 2024 | 38,239 | $4,210 | — | — |
| Q3 2024 | 56,084 | $6,205 | — | — |
| Q2 2024 | 90,691 | $10,021 | — | — |
| Q1 2024 | 106,745 | $11,800 | — | — |
| Q4 2023 | 111,991 | $12,334 | — | — |
| Q3 2023 | 111,146 | $12,278 | — | — |
| Q2 2023 | 94,699 | $10,460 | — | — |
| Q1 2023 | 83,634 | $9,242 | — | — |