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 | 42,044 | $4,631 | — | — |
| Q3 2025 | 43,770 | $4,836 | — | — |
| Q2 2025 | 27,816 | $3,071 | — | — |
| Q1 2025 | 25,017 | $2,763 | — | — |
| Q4 2024 | 6,506 | $716 | — | — |
| Q3 2024 | 6,326 | $700 | — | — |
| Q2 2024 | 6,234 | $689 | — | — |
| Q1 2024 | 5,393 | $596 | — | — |
| Q3 2020 | 56,954 | $6,305 | — | — |
| Q2 2020 | 64,022 | $7,090 | — | — |
| Q1 2020 | 62,948 | $6,980 | — | — |