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 | 15,106 | $1,664 | — | — |
| Q3 2025 | 22,389 | $2,474 | — | — |
| Q2 2025 | 12,975 | $1,433 | — | — |
| Q1 2025 | 14,922 | $1,648 | — | — |
| Q4 2024 | 18,566 | $2,044 | — | — |
| Q3 2024 | 19,817 | $2,192 | — | — |
| Q2 2024 | 36,959 | $4,084 | — | — |
| Q1 2024 | 4,364 | $482 | — | — |
| Q4 2023 | 15,661 | $1,725 | — | — |