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 | 11,814 | $1,301 | — | — |
| Q3 2025 | 14,113 | $1,555 | — | — |
| Q2 2025 | 13,912 | $1,536 | — | — |
| Q1 2025 | 19,206 | $2,121 | — | — |
| Q4 2024 | 17,233 | $1,898 | — | — |
| Q3 2024 | 17,241 | $1,907 | — | — |
| Q2 2024 | 19,362 | $2,140 | — | — |
| Q1 2024 | 25,136 | $2,779 | — | — |
| Q4 2023 | 25,177 | $2,773 | — | — |
| Q3 2023 | 17,273 | $1,908 | — | — |
| Q2 2023 | 8,024 | $886 | — | — |
| Q1 2023 | 4,592 | $507 | — | — |
| Q4 2022 | 2,105 | $231 | — | — |
| Q3 2022 | 6,951 | $765 | — | — |
| Q2 2022 | 8,101 | $892 | — | — |
| Q1 2022 | 7,146 | $788 | — | — |
| Q1 2021 | 1,963 | $217 | — | — |