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 | 34,628 | $3,814 | — | — |
| Q3 2025 | 1,585 | $175 | — | — |
| Q2 2025 | 1,585 | $175 | — | — |
| Q1 2025 | 1,585 | $175 | — | — |
| Q4 2024 | 1,585 | $175 | — | — |
| Q3 2024 | 71,055 | $7,861 | — | — |
| Q2 2024 | 77,041 | $8,513 | — | — |
| Q1 2024 | 80,779 | $8,929 | — | — |
| Q4 2023 | 90,575 | $9,975 | — | — |
| Q3 2023 | 106,210 | $11,733 | — | — |
| Q2 2023 | 118,935 | $13,136 | — | — |
| Q1 2023 | 114,039 | $12,601 | — | — |
| Q2 2019 | 347 | $38 | — | — |