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 | 41,004 | $4,517 | — | — |
| Q3 2025 | 40,444 | $4,469 | — | — |
| Q2 2025 | 39,870 | $4,402 | — | — |
| Q1 2025 | 33,435 | $3,693 | — | — |
| Q4 2024 | 33,001 | $3,634 | — | — |
| Q3 2024 | 31,884 | $3,527 | — | — |
| Q2 2024 | 31,967 | $3,532 | — | — |
| Q1 2024 | 31,104 | $3,438 | — | — |
| Q4 2023 | 33,246 | $3,661 | — | — |
| Q3 2023 | 34,025 | $3,759 | — | — |
| Q2 2023 | 9,272 | $1,024 | — | — |
| Q1 2023 | 9,377 | $1,036 | — | — |
| Q4 2022 | 4,765 | $524 | — | — |
| Q3 2022 | 6,249 | $757 | — | — |
| Q2 2022 | 24,590 | $2,707 | — | — |
| Q1 2022 | 17,899 | $1,973 | — | — |
| Q4 2021 | 7,559 | $835 | — | — |