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 | 76,570 | $8,434 | — | — |
| Q3 2025 | 59,643 | $6,590 | — | — |
| Q2 2025 | 43,201 | $4,770 | — | — |
| Q1 2025 | 33,607 | $3,712 | — | — |
| Q4 2024 | 25,254 | $2,781 | — | — |
| Q3 2024 | 21,642 | $2,394 | — | — |
| Q2 2024 | 18,917 | $2,090 | — | — |
| Q1 2024 | 15,497 | $1,713 | — | — |
| Q4 2023 | 1,644 | $181 | — | — |