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 | 53,020 | $5,840 | — | — |
| Q3 2025 | 28,689 | $3,170 | — | — |
| Q2 2025 | 37,456 | $4 | — | — |
| Q1 2025 | 32,999 | $4 | — | — |
| Q4 2024 | 22,676 | $2 | — | — |
| Q3 2024 | 26,927 | $3 | — | — |
| Q2 2024 | 45,938 | $5 | — | — |