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 | 67,560 | $7,442 | — | — |
| Q3 2025 | 19,400 | $2,144 | — | — |
| Q2 2025 | 19,405 | $2,143 | — | — |
| Q1 2025 | 17,725 | $1,958 | — | — |
| Q4 2024 | 18,780 | $2,068 | — | — |
| Q3 2024 | 32,775 | $3,626 | — | — |
| Q2 2024 | 40,335 | $4,457 | — | — |
| Q1 2024 | 40,900 | $4,501 | — | — |
| Q4 2023 | 40,900 | $4,504 | — | — |
| Q3 2023 | 49,650 | $5,485 | — | — |
| Q2 2023 | 54,180 | $5,980 | — | — |
| Q1 2023 | 80,089 | $8,850 | — | — |
| Q4 2022 | 80,089 | $8,803 | — | — |
| Q3 2022 | 102,854 | $11,314 | — | — |
| Q2 2022 | 102,854 | $11,324 | — | — |
| Q1 2022 | 115,699 | $12,756 | — | — |
| Q4 2021 | 117,079 | $12,928 | — | — |