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 | 162,968 | $17,951 | — | — |
| Q3 2025 | 205,486 | $22,704 | — | — |
| Q2 2025 | 213,053 | $23,525 | — | — |
| Q1 2025 | 109,405 | $12,085 | — | — |
| Q4 2024 | 113,348 | $12,481 | — | — |
| Q3 2024 | 141,459 | $15,650 | — | — |
| Q2 2024 | 110,156 | $12,172 | — | — |
| Q1 2024 | 92,435 | $10,218 | — | — |