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 | 198,740 | $21,891 | — | — |
| Q3 2025 | 190,848 | $21,087 | — | — |
| Q2 2025 | 186,551 | $20,599 | — | — |
| Q1 2025 | 183,300 | $20,247 | — | — |
| Q4 2024 | 182,724 | $20,120 | — | — |
| Q3 2024 | 178,556 | $19,754 | — | — |
| Q2 2024 | 175,736 | $19,419 | — | — |
| Q1 2024 | 176,220 | $19,479 | — | — |
| Q4 2023 | 171,775 | $18,918 | — | — |
| Q3 2023 | 170,079 | $18,789 | — | — |
| Q2 2023 | 166,517 | $18,392 | — | — |
| Q1 2023 | 165,203 | $18,255 | — | — |
| Q4 2022 | 161,867 | $18 | — | — |
| Q3 2022 | 160,205 | $17,623 | — | — |