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 | 58,821 | $6,479 | — | — |
| Q3 2025 | 44,756 | $4,945 | — | — |
| Q2 2025 | 27,045 | $2,986 | — | — |
| Q1 2025 | 21,703 | $2,397 | — | — |
| Q4 2024 | 27,906 | $3,073 | — | — |
| Q3 2024 | 12,408 | $1,373 | — | — |
| Q2 2024 | 12,373 | $1,367 | — | — |
| Q1 2024 | 4,973 | $550 | — | — |
| Q4 2023 | 3,898 | $429 | — | — |
| Q3 2023 | 3,072 | $339 | — | — |
| Q2 2023 | 7,662 | $846 | — | — |
| Q1 2023 | 7,204 | $796 | — | — |
| Q4 2022 | 16,520 | $1,816 | — | — |
| Q3 2022 | 7,039 | $774 | — | — |
| Q2 2022 | 7,119 | $784 | — | — |
| Q2 2020 | 18,451 | $2,044 | — | — |
| Q1 2020 | 17,269 | $1,917 | — | — |