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 | 370,179 | $40,775 | — | — |
| Q3 2025 | 215,266 | $23,785 | — | — |
| Q2 2025 | 211,628 | $23,368 | — | — |
| Q1 2025 | 205,206 | $22,667 | — | — |
| Q4 2024 | 203,430 | $22,400 | — | — |
| Q3 2024 | 186,220 | $20,602 | — | — |
| Q2 2024 | 182,849 | $20,205 | — | — |
| Q1 2024 | 183,392 | $20,272 | — | — |
| Q4 2023 | 176,323 | $19,418 | — | — |