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 | 18,180 | $2,003 | — | — |
| Q3 2025 | 25,326 | $2,798 | — | — |
| Q2 2025 | 16,817 | $1,857 | — | — |
| Q4 2024 | 31,326 | $3,449 | — | — |
| Q2 2024 | 142,483 | $15,744 | — | — |
| Q1 2024 | 308,754 | $34,130 | — | — |
| Q4 2023 | 767,857 | $84,564 | — | — |
| Q3 2023 | 1,683,188 | $185,942 | — | — |
| Q2 2023 | 1,980,571 | $218,754 | — | — |
| Q1 2023 | 2,979,160 | $329,197 | — | — |
| Q4 2022 | 3,319,387 | $364,867 | — | — |
| Q3 2022 | 2,460,193 | $270,621 | — | — |
| Q4 2020 | 4,027 | $445 | — | — |