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 | 6,293 | $693 | — | — |
| Q3 2025 | 9,276 | $1,025 | — | — |
| Q2 2025 | 9,787 | $1,081 | — | — |
| Q1 2025 | 10,489 | $1,159 | — | — |
| Q4 2024 | 10,824 | $1,192 | — | — |
| Q3 2024 | 19,872 | $2,198 | — | — |
| Q2 2024 | 17,218 | $1,899 | — | — |
| Q1 2024 | 24,275 | $2,683 | — | — |
| Q4 2023 | 24,218 | $2,667 | — | — |
| Q3 2023 | 112,776 | $12,444 | — | — |
| Q2 2023 | 230,907 | $25,421 | — | — |
| Q1 2023 | 228,618 | $25,210 | — | — |
| Q4 2022 | 251,334 | $27,644 | — | — |
| Q3 2022 | 196,775 | $21,627 | — | — |
| Q2 2022 | 153,520 | $16,890 | — | — |
| Q1 2022 | 2,777 | $306 | — | — |
| Q3 2020 | 27,115 | $3,002 | — | — |
| Q2 2020 | 34,533 | $3,824 | — | — |
| Q3 2015 | 198 | $22 | — | — |
| Q2 2015 | 65 | $7 | — | — |
| Q1 2015 | 168,269 | $18,555 | — | — |