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 | 47,517 | $5,234 | — | — |
| Q3 2025 | 47,515 | $5,250 | — | — |
| Q2 2025 | 43,783 | $4,835 | — | — |
| Q1 2025 | 42,975 | $4,747 | — | — |
| Q4 2024 | 40,120 | $4,418 | — | — |
| Q3 2024 | 38,147 | $4,220 | — | — |
| Q2 2024 | 69,900 | $7,724 | — | — |