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 | 17,362 | $1,912 | — | — |
| Q3 2025 | 9,082 | $1,003 | — | — |
| Q2 2025 | 8,780 | $969 | — | — |
| Q1 2025 | 8,794 | $971 | — | — |
| Q4 2024 | 8,582 | $945 | — | — |
| Q3 2024 | 10,860 | $1,202 | — | — |
| Q2 2024 | 8,767 | $969 | — | — |
| Q2 2018 | 4,921 | $517 | — | — |