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 | 8,649 | $953 | — | — |
| Q3 2025 | 14,781 | $1,633 | — | — |
| Q2 2025 | 11,524 | $1,272 | — | — |
| Q1 2025 | 4,537 | $501 | — | — |
| Q4 2024 | 4,537 | $500 | — | — |
| Q4 2023 | 3,495 | $385 | — | — |
| Q3 2023 | 112,371 | $12,414 | — | — |
| Q1 2023 | 36,419 | $4,024 | — | — |
| Q4 2022 | 45,098 | $4,957 | — | — |
| Q3 2022 | 43,014 | $4,732 | — | — |
| Q3 2020 | 1,824 | $202 | — | — |