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 | 11,483 | $1,265 | — | — |
| Q3 2025 | 11,728 | $1,296 | — | — |
| Q2 2025 | 12,267 | $1,355 | — | — |
| Q1 2025 | 12,756 | $1,409 | — | — |
| Q4 2024 | 13,307 | $1,465 | — | — |
| Q3 2024 | 13,975 | $1,546 | — | — |
| Q2 2024 | 14,516 | $1,604 | — | — |
| Q1 2024 | 16,470 | $1,821 | — | — |
| Q4 2023 | 17,597 | $1,938 | — | — |
| Q3 2023 | 18,896 | $2,087 | — | — |
| Q1 2023 | 3,268,919 | $361,216 | — | — |
| Q4 2022 | 3,323,283 | $365,295 | — | — |
| Q2 2020 | 418,899 | $46,389 | — | — |
| Q1 2020 | 631,660 | $70,127 | — | — |