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 | 45,906 | $5,057 | — | — |
| Q3 2025 | 31,603 | $3,492 | — | — |
| Q2 2025 | 29,595 | $3,268 | — | — |
| Q1 2025 | 29,311 | $3,238 | — | — |
| Q4 2024 | 27,317 | $3,008 | — | — |
| Q3 2024 | 25,947 | $2,871 | — | — |
| Q2 2024 | 23,827 | $2,633 | — | — |
| Q1 2024 | 22,384 | $2,443 | — | — |