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 | 328,276 | $36,160 | — | — |
| Q3 2025 | 337,393 | $37,279 | — | — |
| Q2 2025 | 370,916 | $40,957 | — | — |
| Q1 2025 | 356,518 | $39,381 | — | — |
| Q4 2024 | 303,373 | $33,404 | — | — |
| Q3 2024 | 308,048 | $34,079 | — | — |
| Q2 2024 | 301,872 | $33,357 | — | — |
| Q1 2024 | 243,869 | $26,957 | — | — |
| Q4 2023 | 315,514 | $34,748 | — | — |
| Q3 2023 | 304,395 | $33,626 | — | — |
| Q2 2023 | 220,837 | $24,391 | — | — |
| Q1 2023 | 157,809 | $17,438 | — | — |