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 | 16,763 | $1,846 | — | — |
| Q3 2025 | 11,300 | $1,249 | — | — |
| Q2 2025 | 17,782 | $1,964 | — | — |
| Q4 2024 | 1,859 | $205 | — | — |
| Q2 2024 | 1,863 | $206 | — | — |
| Q1 2024 | 42,246 | $4,670 | — | — |
| Q4 2023 | 52,448 | $5,776 | — | — |
| Q3 2023 | 16,553 | $1,829 | — | — |
| Q2 2023 | 4,763 | $526 | — | — |
| Q4 2022 | 2,134 | $235 | — | — |
| Q3 2022 | 2,210 | $243 | — | — |
| Q2 2022 | 6,099 | $672 | — | — |
| Q1 2022 | 39,233 | $4,325 | — | — |
| Q4 2021 | 200,005 | $22,085 | — | — |