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 | 33,923 | $3,737 | — | — |
| Q3 2025 | 30,425 | $3,362 | — | — |
| Q2 2025 | 36,018 | $3,977 | — | — |
| Q1 2025 | 38,340 | $4,235 | — | — |
| Q4 2024 | 41,813 | $4,604 | — | — |
| Q3 2024 | 39,766 | $4,399 | — | — |
| Q1 2024 | 18,979 | $2 | — | — |
| Q4 2023 | 5,735 | $1 | — | — |
| Q3 2023 | 6,174 | $1 | — | — |
| Q2 2023 | 19,448 | $2 | — | — |
| Q1 2022 | 19,627 | $2,164 | — | — |
| Q4 2021 | 3,326 | $367 | — | — |
| Q3 2021 | 3,289 | $363 | — | — |
| Q2 2021 | 4,473 | $494 | — | — |
| Q1 2021 | 4,034 | $446 | — | — |
| Q4 2020 | 2,253 | $249 | — | — |
| Q2 2020 | 3,492 | $387 | — | — |