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 | 22,146 | $2,439 | — | — |
| Q3 2025 | 24,028 | $2,655 | — | — |
| Q2 2025 | 24,568 | $2,713 | — | — |
| Q1 2025 | 23,800 | $2,629 | — | — |
| Q4 2024 | 58,814 | $6,476 | — | — |
| Q3 2024 | 58,966 | $6,523 | — | — |
| Q3 2022 | 94,068 | $10,348 | — | — |
| Q2 2022 | 14,470 | $1,593 | — | — |
| Q1 2022 | 4,196 | $463 | — | — |
| Q4 2021 | 4,196 | $463 | — | — |