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 | 411,460 | $45,322 | — | — |
| Q3 2025 | 492,204 | $54,384 | — | — |
| Q2 2025 | 333,276 | $36,800 | — | — |
| Q1 2025 | 373,845 | $41,295 | — | — |
| Q4 2024 | 241,391 | $26,580 | — | — |
| Q3 2024 | 296,331 | $32,783 | — | — |
| Q2 2024 | 259,437 | $28,668 | — | — |
| Q1 2024 | 263,333 | $29,109 | — | — |
| Q4 2023 | 340,408 | $35,697 | — | — |
| Q3 2023 | 354,635 | $40,118 | — | — |
| Q2 2023 | 111,551 | $12,321 | — | — |