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 | 127,339 | $14,026 | — | — |
| Q3 2025 | 142,868 | $15,785 | — | — |
| Q2 2025 | 149,048 | $16,458 | — | — |
| Q1 2025 | 147,584 | $16,302 | — | — |
| Q4 2024 | 144,586 | $15,920 | — | — |
| Q3 2024 | 88,901 | $9,835 | — | — |
| Q2 2024 | 3,600 | $10,586 | — | — |
| Q1 2024 | 84,294 | $9,318 | — | — |
| Q4 2023 | 116,026 | $12,778 | — | — |
| Q3 2023 | 108,168 | $11,949 | — | — |
| Q2 2023 | 27,557 | $3,044 | — | — |
| Q1 2023 | 27,387 | $3,026 | — | — |
| Q4 2022 | 26,837 | $2,950 | — | — |
| Q3 2022 | 27,087 | $2,980 | — | — |
| Q2 2022 | 29,082 | $3,202 | — | — |
| Q1 2022 | 29,933 | $3,300 | — | — |
| Q4 2021 | 109,881 | $12,133 | — | — |
| Q3 2021 | 2,250 | $249 | — | — |