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 | 70,604 | $7,777 | — | — |
| Q3 2025 | 39,275 | $4,338 | — | — |
| Q2 2025 | 48,644 | $5,371 | — | — |
| Q1 2025 | 39,275 | $4,338 | — | — |
| Q4 2024 | 38,790 | $4,285 | — | — |
| Q3 2024 | 41,462 | $4,578 | — | — |
| Q2 2024 | 38,716 | $4,276 | — | — |