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 | 69,845 | $7,693 | — | — |
| Q3 2025 | 56,183 | $6,208 | — | — |
| Q2 2025 | 47,828 | $5,281 | — | — |
| Q1 2025 | 54,494 | $6,019 | — | — |
| Q4 2024 | 49,047 | $5,401 | — | — |
| Q4 2022 | 29,993 | $3,297 | — | — |
| Q3 2022 | 10,613 | $1,167 | — | — |
| Q2 2022 | 9,311 | $1,025 | — | — |