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 | 4,060 | $447 | — | — |
| Q3 2025 | 4,822 | $533 | — | — |
| Q2 2025 | 6,006 | $663 | — | — |
| Q1 2025 | 5,874 | $649 | — | — |
| Q4 2024 | 6,090 | $671 | — | — |
| Q3 2024 | 7,857 | $869 | — | — |
| Q2 2024 | 6,073 | $671 | — | — |
| Q1 2024 | 11,075 | $1,224 | — | — |
| Q4 2023 | 38,346 | $4,223 | — | — |
| Q3 2023 | 19,135 | $2,114 | — | — |
| Q1 2023 | 5,132 | $567 | — | — |
| Q4 2022 | 54,380 | $5,977 | — | — |
| Q2 2022 | 198,751 | $21,882 | — | — |