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 | 523,880 | $57,705 | — | — |
| Q3 2025 | 448,252 | $49,527 | — | — |
| Q2 2025 | 711,846 | $78,602 | — | — |
| Q1 2025 | 946,779 | $104,581 | — | — |
| Q4 2024 | 103,628 | $11,410 | — | — |
| Q3 2024 | 683,546 | $75,621 | — | — |
| Q2 2024 | 689,746 | $76,217 | — | — |
| Q1 2024 | 697,803 | $77,135 | — | — |
| Q4 2023 | 684,376 | $75,370 | — | — |
| Q3 2023 | 29,767 | $3,288 | — | — |
| Q2 2023 | 621,534 | $68,648 | — | — |
| Q1 2023 | 617,208 | $68,201 | — | — |
| Q4 2022 | 524,630 | $57,667 | — | — |
| Q3 2022 | 409,276 | $45,020 | — | — |
| Q2 2020 | 1,819 | $201 | — | — |
| Q4 2015 | 21 | $2 | — | — |