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 | 145,171 | $15,991 | — | — |
| Q3 2025 | 133,934 | $14,798 | — | — |
| Q1 2024 | 3,093 | $342 | — | — |
| Q4 2023 | 1,941 | $214 | — | — |
| Q3 2023 | 4,300 | $475 | — | — |
| Q2 2023 | 2,247 | $248 | — | — |
| Q1 2023 | 3,475 | $384 | — | — |
| Q3 2022 | 26,795 | $2,947 | — | — |
| Q2 2022 | 27,979 | $3,080 | — | — |
| Q1 2022 | 26,743 | $2,948 | — | — |
| Q4 2021 | 2,630 | $290 | — | — |
| Q3 2021 | 1,830 | $202 | — | — |
| Q1 2021 | 15,035 | $1,662 | — | — |