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 | 2,220 | $245 | — | — |
| Q3 2025 | 2,145 | $237 | — | — |
| Q4 2023 | 2,576 | $284 | — | — |
| Q3 2023 | 23,493 | $2,595 | — | — |
| Q2 2023 | 28,256 | $3,121 | — | — |
| Q1 2023 | 320,773 | $2,263 | — | — |
| Q4 2022 | 139,042 | $15,284 | — | — |
| Q3 2022 | 465,746 | $51,232 | — | — |
| Q2 2022 | 429,694 | $47,275 | — | — |
| Q1 2022 | 18,373 | $2,026 | — | — |
| Q4 2021 | 17,288 | $1,909 | — | — |
| Q1 2021 | 22,568 | $2,494 | — | — |
| Q4 2020 | 43,758 | $4,837 | — | — |