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 | 29,401 | $3,239 | — | — |
| Q3 2025 | 26,264 | $2,902 | — | — |
| Q2 2025 | 26,989 | $2,980 | — | — |
| Q1 2025 | 22,615 | $2,498 | — | — |
| Q4 2024 | 14,799 | $1,629 | — | — |
| Q3 2024 | 15,647 | $1,731 | — | — |
| Q2 2024 | 15,294 | $1,690 | — | — |
| Q1 2024 | 1,568 | $173 | — | — |
| Q4 2023 | 3,255 | $358 | — | — |
| Q3 2023 | 8,164 | $902 | — | — |
| Q2 2023 | 8,732 | $964 | — | — |