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 | 493,478 | $54,381 | — | — |
| Q3 2025 | 528,919 | $58,308 | — | — |
| Q2 2025 | 846,220 | $93,435 | — | — |
| Q1 2025 | 978,200 | $107,886 | — | — |
| Q4 2024 | 656,812 | $72,295 | — | — |
| Q3 2024 | 678,669 | $74,945 | — | — |
| Q2 2024 | 11,824,117 | $77,540 | — | — |
| Q1 2024 | 657,489 | $72,554 | — | — |
| Q4 2023 | 499,185 | $55,000 | — | — |