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 | 86,347 | $9,511 | — | — |
| Q3 2025 | 86,606 | $9,569 | — | — |
| Q2 2025 | 83,397 | $9,209 | — | — |
| Q1 2025 | 78,711 | $8,694 | — | — |
| Q4 2024 | 83,130 | $9,153 | — | — |
| Q3 2024 | 40,406 | $4,470 | — | — |
| Q1 2024 | 60,097 | $6,643 | — | — |
| Q4 2023 | 45,869 | $5,052 | — | — |
| Q3 2023 | 86,396 | $9,544 | — | — |
| Q2 2023 | 4,201 | $464 | — | — |
| Q4 2020 | 7,062 | $780 | — | — |
| Q3 2020 | 7,698 | $852 | — | — |