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 | 2,850 | $314 | — | — |
| Q3 2025 | 14,846 | $1,640 | — | — |
| Q2 2025 | 15,132 | $1,671 | — | — |
| Q1 2025 | 16,562 | $1,829 | — | — |
| Q4 2024 | 15,858 | $1,746 | — | — |
| Q3 2024 | 30,323 | $3,355 | — | — |
| Q2 2024 | 13,085 | $1,446 | — | — |
| Q1 2024 | 9,088 | $1,005 | — | — |
| Q4 2023 | 9,663 | $1,064 | — | — |
| Q3 2023 | 8,255 | $912 | — | — |
| Q2 2023 | 2,226 | $246 | — | — |
| Q4 2022 | 4,824 | $530 | — | — |
| Q2 2021 | 2,128 | $235 | — | — |
| Q1 2021 | 2,789 | $308 | — | — |
| Q4 2020 | 4,302 | $476 | — | — |
| Q3 2020 | 8,136 | $901 | — | — |
| Q2 2020 | 7,298 | $808 | — | — |