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 | 765,704 | $84,342 | — | — |
| Q3 2025 | 764,455 | $84,464 | — | — |
| Q2 2025 | 723,437 | $79,882 | — | — |
| Q1 2025 | 711,174 | $78,556 | — | — |
| Q4 2024 | 368,053 | $40,526 | — | — |
| Q3 2024 | 365,520 | $40,437 | — | — |
| Q2 2024 | 369,497 | $40,829 | — | — |
| Q1 2024 | 365,706 | $40,425 | — | — |
| Q4 2023 | 368,114 | $40,540 | — | — |
| Q3 2023 | 353,169 | $39,014 | — | — |
| Q2 2023 | 592,899 | $65,485 | — | — |
| Q1 2023 | 578,344 | $63,907 | — | — |
| Q4 2022 | 562,788 | $62 | — | — |