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 | 9,394 | $1,035 | — | — |
| Q3 2025 | 9,449 | $1,044 | — | — |
| Q2 2025 | 7,667 | $847 | — | — |
| Q1 2025 | 4,068 | $449 | — | — |
| Q4 2024 | 3,508 | $386 | — | — |
| Q3 2024 | 3,431 | $380 | — | — |
| Q2 2024 | 2,633 | $291 | — | — |
| Q1 2024 | 2,224 | $246 | — | — |