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 | 15,774 | $1,738 | — | — |
| Q3 2025 | 17,168 | $1,897 | — | — |
| Q2 2025 | 17,418 | $1,923 | — | — |
| Q1 2025 | 8,617 | $952 | — | — |
| Q4 2024 | 3,539 | $390 | — | — |
| Q3 2024 | 7,889 | $873 | — | — |
| Q1 2024 | 9,064 | $1,002 | — | — |
| Q4 2023 | 8,055 | $887 | — | — |
| Q3 2023 | 8,875 | $980 | — | — |
| Q2 2023 | 9,770 | $1,079 | — | — |
| Q1 2023 | 3,335 | $367 | — | — |