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 | 50,426 | $5,555 | — | — |
| Q3 2025 | 52,149 | $5,746 | — | — |
| Q2 2025 | 49,537 | $5,455 | — | — |
| Q1 2025 | 54,391 | $5,993 | — | — |
| Q4 2024 | 58,740 | $6,471 | — | — |
| Q3 2024 | 66,597 | $7,342 | — | — |
| Q2 2024 | 88,099 | $9,703 | — | — |
| Q1 2024 | 87,733 | $9,665 | — | — |
| Q4 2023 | 80,369 | $8,856 | — | — |
| Q3 2023 | 80,365 | $8,847 | — | — |
| Q2 2023 | 65,499 | $7,205 | — | — |
| Q1 2023 | 54,724 | $6,027 | — | — |
| Q4 2022 | 26,810 | $2,948 | — | — |