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 | 10,279 | $1,132 | — | — |
| Q3 2025 | 8,675 | $959 | — | — |
| Q2 2025 | 4,269 | $471 | — | — |
| Q1 2025 | 3,230 | $357 | — | — |
| Q4 2024 | 2,977 | $328 | — | — |
| Q3 2024 | 3,143 | $348 | — | — |
| Q4 2019 | 5,029 | $612 | — | — |