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 | 45,881 | $5,054 | — | — |
| Q3 2025 | 44,420 | $4,908 | — | — |
| Q2 2025 | 44,344 | $4,896 | — | — |
| Q1 2025 | 39,097 | $4,319 | — | — |
| Q4 2024 | 2,646 | $291 | — | — |
| Q3 2024 | 2,679 | $296 | — | — |
| Q2 2024 | 3,411 | $377 | — | — |
| Q1 2024 | 3,064 | $339 | — | — |
| Q4 2023 | 2,944 | $324 | — | — |
| Q3 2023 | 2,164 | $239 | — | — |
| Q2 2022 | 24,223 | $2,667 | — | — |
| Q1 2022 | 21,682 | $2,390 | — | — |
| Q4 2021 | 16,282 | $1,798 | — | — |
| Q3 2021 | 9,936 | $1,098 | — | — |
| Q2 2021 | 10,494 | $1,159 | — | — |
| Q1 2021 | 33,222 | $3,671 | — | — |
| Q4 2020 | 35,185 | $3,889 | — | — |