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 | 10,526 | $1,159 | — | — |
| Q3 2025 | 11,894 | $1,314 | — | — |
| Q2 2025 | 12,718 | $1,404 | — | — |
| Q1 2025 | 12,934 | $1,429 | — | — |
| Q4 2024 | 32,679 | $3,598 | — | — |
| Q3 2024 | 34,998 | $3,872 | — | — |
| Q2 2024 | 34,288 | $3,789 | — | — |
| Q1 2024 | 33,647 | $3,719 | — | — |
| Q4 2023 | 31,555 | $3,475 | — | — |
| Q3 2023 | 14,573 | $1,610 | — | — |
| Q2 2023 | 2,869 | $317 | — | — |