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 | 54,944 | $6,055 | — | — |
| Q3 2025 | 59,689 | $6,595 | — | — |
| Q2 2025 | 63,205 | $6,979 | — | — |
| Q1 2025 | 60,788 | $6,715 | — | — |
| Q4 2024 | 62,946 | $6,931 | — | — |
| Q3 2024 | 91,449 | $10,117 | — | — |
| Q2 2024 | 68,853 | $7,608 | — | — |
| Q1 2024 | 74,325 | $8,216 | — | — |
| Q4 2023 | 53,151 | $5,853 | — | — |
| Q3 2023 | 40,552 | $4,480 | — | — |