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 | 10,204 | $1,124 | — | — |
| Q3 2025 | 15,130 | $1,672 | — | — |
| Q2 2025 | 22,556 | $2,491 | — | — |
| Q1 2025 | 33,892 | $3,744 | — | — |
| Q4 2024 | 27,146 | $2,999 | — | — |
| Q3 2024 | 36,358 | $4,022 | — | — |
| Q2 2024 | 26,734 | $2,954 | — | — |
| Q1 2024 | 17,137 | $1,894 | — | — |
| Q4 2023 | 3,634 | $400 | — | — |