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 | 72,808 | $8,020 | — | — |
| Q3 2025 | 57,071 | $6,306 | — | — |
| Q2 2025 | 52,542 | $5,802 | — | — |
| Q1 2025 | 52,335 | $5,781 | — | — |
| Q4 2024 | 55,217 | $6,080 | — | — |
| Q3 2024 | 54,894 | $6,073 | — | — |
| Q2 2024 | 56,899 | $6,287 | — | — |
| Q1 2024 | 59,133 | $6,537 | — | — |
| Q4 2023 | 65,088 | $7,168 | — | — |
| Q3 2023 | 78,950 | $8,722 | — | — |
| Q2 2023 | 103,258 | $11,405 | — | — |
| Q1 2023 | 138,576 | $15,313 | — | — |
| Q4 2022 | 315,465 | $34,676 | — | — |
| Q4 2020 | 6,567 | $726 | — | — |
| Q3 2020 | 6,567 | $727 | — | — |