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 | 162,149 | $17,861 | — | — |
| Q3 2025 | 161,198 | $17,811 | — | — |
| Q2 2025 | 173,441 | $19,151 | — | — |
| Q1 2025 | 162,118 | $17,908 | — | — |
| Q4 2024 | 204,657 | $22,535 | — | — |
| Q3 2024 | 199,858 | $22,110 | — | — |
| Q2 2024 | 193,830 | $21,418 | — | — |
| Q1 2024 | 191,499 | $21,168 | — | — |
| Q4 2023 | 198,554 | $21,867 | — | — |
| Q3 2023 | 170,109 | $18,792 | — | — |
| Q2 2023 | 120,884 | $13,352 | — | — |