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 | 382,565 | $42,140 | — | — |
| Q3 2025 | 365,540 | $40,389 | — | — |
| Q2 2025 | 657,201 | $72,568 | — | — |
| Q1 2025 | 632,153 | $69,828 | — | — |
| Q4 2024 | 551,299 | $60,704 | — | — |
| Q3 2024 | 518,437 | $57,355 | — | — |
| Q2 2024 | 566,266 | $62,572 | — | — |
| Q1 2024 | 493,292 | $54,529 | — | — |
| Q4 2023 | 443,862 | $48,883 | — | — |
| Q3 2023 | 244,443 | $27,004 | — | — |