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 | 194,764 | $21,453 | — | — |
| Q3 2025 | 188,589 | $20,837 | — | — |
| Q2 2025 | 187,136 | $20,664 | — | — |
| Q1 2025 | 182,375 | $20,145 | — | — |
| Q4 2024 | 180,250 | $19,847 | — | — |
| Q3 2024 | 184,708 | $20,434 | — | — |
| Q2 2024 | 172,173 | $19,025 | — | — |
| Q1 2024 | 161,405 | $17,842 | — | — |
| Q4 2023 | 156,674 | $17,254 | — | — |
| Q3 2023 | 148,262 | $16,378 | — | — |
| Q2 2023 | 135,916 | $14,964 | — | — |
| Q1 2023 | 93,298 | $10,305 | — | — |
| Q4 2022 | 8,965 | $985 | — | — |
| Q3 2022 | 4,700 | $517 | — | — |
| Q2 2022 | 4,700 | $517 | — | — |
| Q1 2022 | 4,700 | $518 | — | — |
| Q4 2021 | 4,700 | $519 | — | — |
| Q3 2021 | 3,200 | $354 | — | — |
| Q2 2021 | 3,200 | $354 | — | — |
| Q1 2021 | 3,200 | $354 | — | — |