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 | 14,499 | $1,597 | — | — |
| Q3 2025 | 18,925 | $2,091 | — | — |
| Q2 2025 | 19,379 | $2,140 | — | — |
| Q1 2025 | 20,965 | $2,316 | — | — |
| Q4 2024 | 22,071 | $2,430 | — | — |
| Q3 2024 | 43,692 | $4,834 | — | — |
| Q2 2024 | 118,498 | $13,094 | — | — |
| Q1 2024 | 108,231 | $11,964 | — | — |
| Q4 2023 | 86,293 | $9,503 | — | — |
| Q3 2023 | 47,889 | $5,290 | — | — |
| Q2 2023 | 42,434 | $4,687 | — | — |
| Q1 2023 | 28,958 | $3,200 | — | — |