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 | 20,407 | $2,247 | — | — |
| Q3 2025 | 14,701 | $1,624 | — | — |
| Q2 2025 | 25,133 | $2,775 | — | — |
| Q1 2025 | 1,724 | $205 | — | — |
| Q4 2024 | 24,386 | $2,685 | — | — |
| Q3 2024 | 26,154 | $2,893 | — | — |
| Q2 2024 | 31,465 | $3,477 | — | — |
| Q4 2023 | 70,599 | $7,775 | — | — |
| Q3 2023 | 1,103 | $121 | — | — |
| Q2 2023 | 3,421 | $378 | — | — |
| Q1 2023 | 12,432 | $1,374 | — | — |
| Q4 2022 | 1,103 | $121 | — | — |