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 | 66,264 | $7,299 | — | — |
| Q3 2025 | 65,384 | $7,224 | — | — |
| Q2 2025 | 65,384 | $7,220 | — | — |
| Q1 2025 | 62,690 | $6,925 | — | — |
| Q4 2024 | 62,621 | $6,895 | — | — |
| Q3 2024 | 62,621 | $6,928 | — | — |
| Q2 2024 | 63,049 | $6,967 | — | — |
| Q1 2024 | 63,049 | $6,969 | — | — |