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 | 32,663 | $3,598 | — | — |
| Q3 2025 | 30,705 | $3,393 | — | — |
| Q2 2025 | 29,046 | $3,207 | — | — |
| Q1 2025 | 29,530 | $3,262 | — | — |
| Q4 2024 | 30,008 | $3,304 | — | — |
| Q3 2024 | 29,683 | $3,284 | — | — |
| Q2 2024 | 35,009 | $3,853 | — | — |
| Q1 2024 | 31,073 | $3,420 | — | — |
| Q4 2023 | 26,672 | $2,937 | — | — |
| Q3 2023 | 13,538 | $1,496 | — | — |
| Q2 2023 | 17,061 | $1,884 | — | — |
| Q1 2023 | 16,774 | $1,854 | — | — |
| Q4 2022 | 18,978 | $2,086 | — | — |