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 | 20,752 | $2,286 | — | — |
| Q3 2025 | 17,679 | $1,953 | — | — |
| Q2 2025 | 19,202 | $2,120 | — | — |
| Q1 2025 | 16,763 | $1,852 | — | — |
| Q4 2024 | 17,192 | $1,893 | — | — |
| Q3 2024 | 13,259 | $1,467 | — | — |
| Q2 2024 | 11,261 | $1,244 | — | — |
| Q1 2024 | 11,259 | $1,245 | — | — |
| Q4 2023 | 11,055 | $1,217 | — | — |