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 | 58,636 | $6,459 | — | — |
| Q3 2025 | 82,385 | $9,103 | — | — |
| Q2 2025 | 110,725 | $12,226 | — | — |
| Q1 2025 | 109,904 | $12,140 | — | — |
| Q4 2024 | 67,643 | $7,448 | — | — |
| Q3 2024 | 71,650 | $7,927 | — | — |
| Q2 2024 | 73,392 | $8,110 | — | — |
| Q1 2024 | 2,002 | $221 | — | — |
| Q4 2023 | 2,427 | $267 | — | — |
| Q3 2023 | 2,193 | $242 | — | — |
| Q2 2023 | 385 | $43 | — | — |
| Q1 2023 | 385 | $43 | — | — |