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 | 1,617,465 | $178,164 | — | — |
| Q3 2025 | 1,960,677 | $216,635 | — | — |
| Q2 2025 | 1,782,762 | $196,853 | — | — |
| Q1 2025 | 1,534,178 | $169,465 | — | — |
| Q4 2024 | 736,011 | $81,042 | — | — |
| Q3 2024 | 1,247,678 | $138,031 | — | — |
| Q2 2024 | 1,250,481 | $138,178 | — | — |
| Q1 2024 | 522,698 | $57,779 | — | — |
| Q4 2023 | 155,042 | $17,075 | — | — |
| Q3 2023 | 638,397 | $70,524 | — | — |
| Q2 2023 | 32,613 | $3,602 | — | — |
| Q1 2023 | 9,561 | $1,056 | — | — |