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 | 469,143 | $51,676 | — | — |
| Q3 2025 | 517,655 | $57,196 | — | — |
| Q2 2025 | 534,256 | $58,992 | — | — |
| Q1 2025 | 534,087 | $58,995 | — | — |
| Q4 2024 | 480,724 | $52,933 | — | — |
| Q3 2024 | 475,301 | $52,583 | — | — |
| Q2 2024 | 478,734 | $52,900 | — | — |
| Q1 2024 | 428,129 | $47,310 | — | — |
| Q4 2023 | 541,382 | $59,622 | — | — |
| Q3 2023 | 967,471 | $106,876 | — | — |
| Q2 2023 | 1,833,140 | $202,470 | — | — |
| Q1 2023 | 1,220,202 | $134,832 | — | — |
| Q4 2022 | 42,933 | $4,720 | — | — |
| Q3 2022 | 27,397 | $3,014 | — | — |
| Q2 2022 | 13,991 | $1,540 | — | — |
| Q3 2021 | 10,261 | $1,134 | — | — |
| Q2 2021 | 20,466 | $2,261 | — | — |
| Q1 2021 | 18,725 | $2,069 | — | — |