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 | 23,152 | $2,550 | — | — |
| Q3 2025 | 45,912 | $5,073 | — | — |
| Q2 2025 | 111,550 | $12,317 | — | — |
| Q1 2025 | 181,596 | $20,059 | — | — |
| Q4 2024 | 325,413 | $35,831 | — | — |
| Q3 2024 | 386,873 | $42,800 | — | — |
| Q2 2024 | 405,420 | $44,799 | — | — |
| Q1 2024 | 382,268 | $42,256 | — | — |
| Q4 2023 | 285,506 | $31,443 | — | — |
| Q3 2023 | 195,431 | $21,589 | — | — |
| Q2 2023 | 102,192 | $11,287 | — | — |
| Q1 2023 | 79,631 | $8,799 | — | — |
| Q4 2022 | 14,202 | $2 | — | — |