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 | 36,210 | $3,989 | — | — |
| Q3 2025 | 39,596 | $4,375 | — | — |
| Q2 2025 | 34,798 | $3,842 | — | — |
| Q1 2025 | 34,786 | $3,842 | — | — |
| Q4 2024 | 36,150 | $3,980 | — | — |
| Q3 2024 | 34,897 | $3,861 | — | — |
| Q2 2024 | 34,837 | $3,838 | — | — |