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 | 17,901 | $1,972 | — | — |
| Q3 2025 | 22,104 | $2,442 | — | — |
| Q2 2025 | 27,271 | $3,011 | — | — |
| Q1 2025 | 23,622 | $2,609 | — | — |
| Q4 2024 | 12,171 | $1,340 | — | — |
| Q3 2024 | 9,723 | $1,076 | — | — |
| Q2 2024 | 11,338 | $1,253 | — | — |
| Q1 2024 | 9,763 | $1,079 | — | — |
| Q4 2023 | 10,488 | $1,155 | — | — |
| Q3 2023 | 3,402 | $376 | — | — |