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 | 61,060 | $6,737 | — | — |
| Q3 2025 | 49,789 | $5,498 | — | — |
| Q2 2025 | 297,098 | $32,716 | — | — |
| Q1 2025 | 610,366 | $67,213 | — | — |
| Q4 2024 | 310,675 | $34,305 | — | — |
| Q3 2024 | 117,384 | $12,962 | — | — |
| Q2 2024 | 122,600 | $13,552 | — | — |
| Q1 2024 | 117,939 | $13,003 | — | — |
| Q4 2023 | 111,242 | $12,250 | — | — |
| Q3 2023 | 570,391 | $62,766 | — | — |
| Q2 2023 | 100,170 | $11,036 | — | — |