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 | 196,589 | $21,654 | — | — |
| Q3 2025 | 177,877 | $19,654 | — | — |
| Q2 2025 | 182,560 | $20,158 | — | — |
| Q1 2025 | 250,177 | $27,635 | — | — |
| Q4 2024 | 82,123 | $9,043 | — | — |
| Q3 2024 | 45,610 | $5,046 | — | — |
| Q2 2024 | 80,025 | $8,843 | — | — |
| Q1 2024 | 13,051 | $1,443 | — | — |
| Q4 2023 | 16,994 | $1,872 | — | — |
| Q3 2023 | 22,670 | $2,504 | — | — |
| Q2 2023 | 56,763 | $6,269 | — | — |
| Q1 2023 | 67,209 | $7,427 | — | — |
| Q4 2022 | 28,700 | $3,155 | — | — |
| Q3 2022 | 5,820 | $640 | — | — |
| Q2 2022 | 23,640 | $2,603 | — | — |
| Q1 2022 | 5,979 | $659 | — | — |
| Q4 2021 | 5,979 | $660 | — | — |
| Q3 2021 | 8,119 | $897 | — | — |
| Q2 2021 | 9,659 | $1,067 | — | — |
| Q1 2021 | 9,659 | $1,067 | — | — |