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 | 9,187 | $1,012 | — | — |
| Q3 2025 | 12,116 | $1,339 | — | — |
| Q2 2025 | 12,584 | $1,390 | — | — |
| Q1 2025 | 11,100 | $1,226 | — | — |
| Q4 2024 | 5,399 | $594 | — | — |
| Q3 2024 | 6,170 | $683 | — | — |
| Q2 2024 | 11,053 | $1,221 | — | — |
| Q1 2024 | 12,985 | $1,435 | — | — |
| Q4 2023 | 16,610 | $1,829 | — | — |
| Q3 2023 | 6,677 | $738 | — | — |
| Q2 2023 | 4,649 | $513 | — | — |
| Q1 2023 | 2,839 | $314 | — | — |
| Q3 2021 | 224 | $24 | — | — |
| Q2 2021 | 224 | $24 | — | — |
| Q1 2021 | 224 | $24 | — | — |
| Q4 2020 | 682 | $75 | — | — |
| Q3 2020 | 200 | $22,138 | — | — |