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 | 27,293 | $3,006 | — | — |
| Q3 2025 | 21,831 | $2,412 | — | — |
| Q2 2025 | 18,010 | $1,989 | — | — |
| Q1 2025 | 10,214 | $1,128 | — | — |
| Q4 2024 | 10,970 | $1,208 | — | — |
| Q3 2024 | 19,508 | $2,158 | — | — |
| Q2 2024 | 26,533 | $2,932 | — | — |
| Q1 2024 | 21,709 | $2,400 | — | — |
| Q4 2023 | 20,026 | $2,205 | — | — |
| Q3 2023 | 21,781 | $2,406 | — | — |
| Q2 2023 | 27,154 | $2,999 | — | — |
| Q1 2023 | 14,088 | $1,557 | — | — |
| Q4 2022 | 14,288 | $1,571 | — | — |
| Q3 2022 | 14,348 | $1,578 | — | — |
| Q2 2022 | 44,899 | $4,943 | — | — |
| Q1 2022 | 44,743 | $4,933 | — | — |