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 | 37,090 | $4,086 | — | — |
| Q3 2025 | 31,935 | $3,528 | — | — |
| Q2 2025 | 25,238 | $2,787 | — | — |
| Q4 2023 | 1,885 | $208 | — | — |
| Q3 2023 | 4,040 | $446 | — | — |
| Q2 2023 | 4,007 | $443 | — | — |
| Q1 2023 | 4,367 | $483 | — | — |
| Q4 2022 | 4,367 | $483 | — | — |
| Q3 2022 | 20,042 | $2,205 | — | — |
| Q2 2022 | 22,417 | $2,468 | — | — |
| Q1 2022 | 24,410 | $2,691 | — | — |