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 | 36,166 | $3,984 | — | — |
| Q3 2025 | 35,031 | $3,871 | — | — |
| Q2 2025 | 34,812 | $3,844 | — | — |
| Q1 2025 | 34,812 | $3,845 | — | — |
| Q4 2024 | 34,011 | $3,745 | — | — |
| Q3 2024 | 43,590 | $4,822 | — | — |
| Q2 2024 | 43,645 | $4,823 | — | — |
| Q1 2024 | 43,354 | $4,792 | — | — |
| Q4 2023 | 42,746 | $4,708 | — | — |
| Q3 2023 | 22,716 | $2,509 | — | — |
| Q2 2023 | 17,288 | $1,909 | — | — |