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 | 10,060 | $1,108 | — | — |
| Q3 2025 | 17,520 | $1,936 | — | — |
| Q2 2025 | 44,169 | $4,877 | — | — |
| Q1 2025 | 50,758 | $5,607 | — | — |
| Q4 2024 | 44,094 | $4,855 | — | — |
| Q3 2024 | 20,112 | $2,225 | — | — |
| Q2 2024 | 17,017 | $1,880 | — | — |
| Q1 2024 | 16,853 | $1,863 | — | — |
| Q4 2023 | 5,850 | $644 | — | — |
| Q3 2023 | 5,512 | $609 | — | — |
| Q2 2023 | 4,249 | $469 | — | — |
| Q1 2023 | 4,262 | $471 | — | — |
| Q4 2022 | 4,537 | $499 | — | — |
| Q3 2020 | 47,276 | $5,234 | — | — |