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 | 63,237 | $6,966 | — | — |
| Q3 2025 | 65,877 | $7,279 | — | — |
| Q2 2025 | 58,352 | $6,443 | — | — |
| Q1 2025 | 3,867 | $427 | — | — |
| Q4 2024 | 3,867 | $426 | — | — |
| Q3 2024 | 3,867 | $428 | — | — |
| Q2 2024 | 3,867 | $427 | — | — |
| Q1 2024 | 4,412 | $488 | — | — |
| Q4 2023 | 4,412 | $486 | — | — |