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 | 13,020 | $1,434 | — | — |
| Q3 2025 | 4,400 | $486 | — | — |
| Q2 2025 | 6,350 | $701 | — | — |
| Q1 2025 | 5,350 | $591 | — | — |
| Q4 2024 | 5,750 | $633 | — | — |
| Q3 2023 | 2,100 | $232 | — | — |
| Q2 2023 | 2,150 | $237 | — | — |
| Q1 2023 | 3,390 | $375 | — | — |
| Q4 2022 | 5,055 | $556 | — | — |
| Q3 2022 | 2,390 | $262 | — | — |
| Q2 2022 | 3,680 | $405 | — | — |
| Q1 2022 | 2,980 | $329 | — | — |