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 | 5,254 | $579 | — | — |
| Q2 2025 | 2,005 | $221 | — | — |
| Q1 2025 | 5,484 | $606 | — | — |
| Q4 2024 | 87,734 | $9,660 | — | — |
| Q3 2024 | 97,264 | $10,732 | — | — |
| Q2 2024 | 95,546 | $10,558 | — | — |
| Q1 2024 | 53,308 | $5,893 | — | — |
| Q4 2023 | 53,399 | $5,881 | — | — |
| Q3 2023 | 40,347 | $4,457 | — | — |
| Q2 2023 | 46,729 | $5,155 | — | — |
| Q1 2023 | 53,460 | $5,891 | — | — |
| Q4 2022 | 45,837 | $5,038 | — | — |
| Q3 2022 | 48,046 | $5,285 | — | — |
| Q2 2022 | 52,825 | $5,816 | — | — |
| Q1 2022 | 51,113 | $5,632 | — | — |
| Q4 2021 | 45,102 | $4,980 | — | — |
| Q3 2021 | 20,755 | $2,293 | — | — |
| Q2 2021 | 29,210 | $3,227 | — | — |
| Q1 2021 | 29,643 | $3,276 | — | — |
| Q4 2020 | 41,249 | $4,559 | — | — |
| Q3 2020 | 38,416 | $4,253 | — | — |