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 | 57,618 | $6,347 | — | — |
| Q3 2025 | 61,490 | $6,794 | — | — |
| Q2 2025 | 60,905 | $6,725 | — | — |
| Q1 2025 | 120,599 | $13,321 | — | — |
| Q4 2024 | 50,438 | $5,554 | — | — |
| Q3 2024 | 160,969 | $17,808 | — | — |
| Q2 2024 | 5,393 | $596 | — | — |
| Q1 2024 | 36,516 | $4,036 | — | — |