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 | 53,987 | $5,947 | — | — |
| Q3 2025 | 56,714 | $6,266 | — | — |
| Q2 2025 | 52,942 | $5,846 | — | — |
| Q1 2025 | 61,545 | $6,798 | — | — |
| Q4 2024 | 10,092 | $1,111 | — | — |
| Q3 2024 | 12,817 | $1,418 | — | — |
| Q1 2024 | 18,341 | $2,027 | — | — |
| Q3 2023 | 2,877 | $318 | — | — |