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 | 35,281 | $3,886 | — | — |
| Q3 2025 | 37,786 | $4,175 | — | — |
| Q2 2025 | 41,250 | $4,555 | — | — |
| Q1 2025 | 70,213 | $7,756 | — | — |
| Q4 2024 | 75,263 | $8,287 | — | — |
| Q3 2024 | 78,283 | $8,660 | — | — |
| Q2 2024 | 78,106 | $8,631 | — | — |
| Q1 2024 | 87,845 | $9,710 | — | — |
| Q4 2023 | 105,606 | $11,630 | — | — |
| Q3 2023 | 103,275 | $11,409 | — | — |
| Q2 2023 | 116,031 | $12,816 | — | — |
| Q1 2023 | 118,124 | $13,053 | — | — |
| Q4 2022 | 116,176 | $12,770 | — | — |
| Q3 2022 | 72,843 | $8,013 | — | — |
| Q2 2022 | 51,677 | $5,690 | — | — |