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 | 356,543 | $39,273 | — | — |
| Q3 2025 | 475,424 | $52,530 | — | — |
| Q2 2025 | 462,863 | $51,109 | — | — |
| Q1 2025 | 410,852 | $45,383 | — | — |
| Q4 2024 | 415,611 | $45,763 | — | — |
| Q3 2024 | 464,091 | $51,342 | — | — |
| Q2 2024 | 491,459 | $54,306 | — | — |
| Q1 2024 | 536,561 | $59,311 | — | — |
| Q4 2023 | 584,619 | $64,408 | — | — |
| Q3 2023 | 700,099 | $77,340 | — | — |
| Q2 2023 | 820,378 | $90,611 | — | — |
| Q1 2023 | 359,644 | $39,741 | — | — |
| Q4 2022 | 13,673 | $1,503 | — | — |
| Q3 2022 | 239,044 | $26,295 | — | — |
| Q1 2020 | 918,556 | $101,886 | — | — |
| Q2 2019 | 198,319 | $21,914 | — | — |