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 | 111,699 | $12,304 | — | — |
| Q3 2025 | 93,581 | $10,340 | — | — |
| Q2 2025 | 80,895 | $8,932 | — | — |
| Q1 2025 | 74,013 | $8,175 | — | — |
| Q4 2024 | 69,346 | $7,636 | — | — |
| Q3 2024 | 18,974 | $2,099 | — | — |
| Q2 2024 | 8,915 | $985 | — | — |
| Q1 2024 | 5,326 | $589 | — | — |
| Q4 2023 | 26,552 | $2,924 | — | — |
| Q3 2023 | 64,401 | $7,114 | — | — |
| Q2 2023 | 13,780 | $1,522 | — | — |
| Q1 2023 | 5,876 | $649 | — | — |