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 | 81,573 | $8,985 | — | — |
| Q3 2025 | 74,008 | $8,177 | — | — |
| Q2 2025 | 70,342 | $7,767 | — | — |
| Q1 2025 | 75,445 | $8,334 | — | — |
| Q4 2024 | 62,428 | $6,874 | — | — |
| Q3 2024 | 40,591 | $4,491 | — | — |
| Q2 2024 | 34,932 | $3,860 | — | — |
| Q1 2024 | 30,141 | $3,332 | — | — |
| Q4 2023 | 3,471 | $382 | — | — |
| Q3 2023 | 2,829 | $313 | — | — |
| Q2 2022 | 9,128 | $1,005 | — | — |
| Q3 2021 | 24,133 | $2,666 | — | — |