Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 146,445 | $16,181 | — | — |
| Q2 2025 | 202,611 | $22,372 | — | — |
| Q1 2025 | 474,887 | $52,456 | — | — |
| Q4 2024 | 491,275 | $54,094 | — | — |
| Q3 2024 | 436,476 | $48,287 | — | — |
| Q2 2024 | 418,167 | $46,207 | — | — |
| Q1 2024 | 620,449 | $68,584 | — | — |
| Q4 2023 | 727,803 | $80,153 | — | — |
| Q3 2023 | 808,000 | $89,260 | — | — |
| Q2 2023 | 927,694 | $102,464 | — | — |
| Q1 2023 | 926,839 | $102,416 | — | — |
| Q4 2022 | 805,621 | $88,554 | — | — |
| Q3 2022 | 835,729 | $91,930 | — | — |
| Q2 2022 | 4,535 | $499 | — | — |
| Q1 2022 | 6,674 | $736 | — | — |