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 | 11,412 | $1,257 | — | — |
| Q3 2025 | 12,125 | $1,340 | — | — |
| Q2 2025 | 12,577 | $1,389 | — | — |
| Q1 2025 | 12,646 | $1,397 | — | — |
| Q4 2024 | 16,564 | $1,827 | — | — |
| Q3 2024 | 21,866 | $2,419 | — | — |
| Q2 2024 | 21,616 | $2,389 | — | — |
| Q1 2024 | 16,186 | $1,789 | — | — |
| Q4 2023 | 14,381 | $1,584 | — | — |
| Q3 2023 | 8,551 | $945 | — | — |
| Q2 2023 | 12,798 | $1,414 | — | — |
| Q1 2023 | 4,542 | $502 | — | — |
| Q4 2022 | 2,923 | $321 | — | — |
| Q3 2021 | 2,771 | $306 | — | — |
| Q2 2021 | 2,991 | $330 | — | — |
| Q1 2021 | 2,930 | $324 | — | — |
| Q4 2020 | 2,930 | $324 | — | — |
| Q3 2020 | 3,161 | $350 | — | — |
| Q2 2020 | 2,754 | $305 | — | — |