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 | 5,491 | $605 | — | — |
| Q3 2025 | 11,868 | $1,309 | — | — |
| Q2 2025 | 7,595 | $839 | — | — |
| Q1 2025 | 21,624 | $2,389 | — | — |
| Q4 2024 | 23,589 | $2,597 | — | — |
| Q3 2024 | 3,211 | $355 | — | — |
| Q3 2022 | 2,017 | $222 | — | — |