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 | 37,277 | $4,106 | — | — |
| Q3 2025 | 3,253 | $359 | — | — |
| Q2 2025 | 3,612 | $399 | — | — |
| Q1 2025 | 4,627 | $511 | — | — |
| Q4 2024 | 2,464 | $271 | — | — |
| Q3 2024 | 1,859 | $206 | — | — |
| Q2 2024 | 2,163 | $239 | — | — |
| Q1 2024 | 2,043 | $226 | — | — |
| Q2 2023 | 7,852 | $867 | — | — |
| Q2 2022 | 2,583 | $284 | — | — |