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 | 3,191 | $351 | — | — |
| Q3 2025 | 3,459 | $382 | — | — |
| Q2 2025 | 3,685 | $407 | — | — |
| Q1 2025 | 1,302 | $144 | — | — |
| Q4 2024 | 1,543 | $170 | — | — |
| Q3 2024 | 1,468 | $162 | — | — |
| Q2 2024 | 1,659 | $183 | — | — |
| Q1 2024 | 3,449 | $381 | — | — |
| Q4 2023 | 38,639 | $4 | — | — |
| Q3 2023 | 50,357 | $6 | — | — |
| Q2 2023 | 186,672 | $21 | — | — |
| Q1 2023 | 200,465 | $22 | — | — |
| Q4 2022 | 82,377 | $9 | — | — |
| Q3 2022 | 81,960 | $9,015 | — | — |
| Q2 2022 | 13,838 | $1,524 | — | — |
| Q2 2020 | 54,981 | $6,087 | — | — |