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 | 24,861 | $2,739 | — | — |
| Q3 2025 | 19,856 | $2,194 | — | — |
| Q2 2025 | 23,729 | $2,620 | — | — |
| Q1 2025 | 21,237 | $2,346 | — | — |
| Q4 2024 | 25,946 | $2,857 | — | — |
| Q3 2024 | 22,208 | $2,457 | — | — |
| Q2 2024 | 34,429 | $3,805 | — | — |
| Q1 2024 | 32,541 | $3,597 | — | — |
| Q4 2023 | 32,733 | $3,605 | — | — |
| Q3 2023 | 28,142 | $3,109 | — | — |
| Q2 2023 | 216,165 | $23,875 | — | — |
| Q1 2023 | 176,020 | $19,450 | — | — |