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 | 34,184 | $3,765 | — | — |
| Q3 2025 | 36,394 | $4,021 | — | — |
| Q4 2024 | 43,708 | $4,807 | — | — |
| Q3 2024 | 37,228 | $4,119 | — | — |
| Q2 2024 | 26,129 | $2,887 | — | — |
| Q1 2024 | 34,119 | $3,772 | — | — |
| Q4 2023 | 31,310 | $3,448 | — | — |
| Q3 2023 | 34,772 | $3,841 | — | — |
| Q2 2023 | 35,225 | $3,887 | — | — |
| Q1 2023 | 25,622 | $2,831 | — | — |
| Q4 2022 | 9,231 | $1,015 | — | — |
| Q3 2022 | 2,415 | $266 | — | — |
| Q2 2022 | 2,683 | $295 | — | — |
| Q1 2022 | 2,365 | $261 | — | — |
| Q4 2021 | 2,365 | $261 | — | — |
| Q3 2021 | 2,374 | $262 | — | — |
| Q1 2020 | 52,213 | $5,844 | — | — |
| Q4 2019 | 284,709 | $31,449 | — | — |