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 | 139,011 | $15,312 | — | — |
| Q3 2025 | 116,497 | $12,872 | — | — |
| Q2 2025 | 125,143 | $13,818 | — | — |
| Q1 2025 | 115,120 | $12,716 | — | — |
| Q4 2024 | 156,778 | $17,263 | — | — |
| Q3 2024 | 170,643 | $18,878 | — | — |
| Q2 2024 | 145,320 | $16,058 | — | — |
| Q1 2024 | 146,115 | $16,152 | — | — |