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 | 86,529 | $9,531 | — | — |
| Q3 2025 | 130,568 | $14,426 | — | — |
| Q2 2025 | 161,273 | $17,808 | — | — |
| Q1 2025 | 154,017 | $17,013 | — | — |
| Q4 2024 | 125,122 | $13,777 | — | — |
| Q3 2024 | 150,717 | $16,674 | — | — |
| Q2 2024 | 155,694 | $17,204 | — | — |
| Q1 2024 | 153,474 | $16,951 | — | — |
| Q4 2023 | 160,126 | $17,635 | — | — |
| Q3 2023 | 153,693 | $16,978 | — | — |
| Q2 2023 | 156,814 | $17,320 | — | — |