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 | 53,538 | $5,915 | — | — |
| Q3 2025 | 53,538 | $5,915 | — | — |
| Q2 2025 | 54,894 | $6,061 | — | — |
| Q1 2025 | 41,527 | $4,587 | — | — |
| Q3 2023 | 2,415 | $267 | — | — |
| Q2 2023 | 93,993 | $10,382 | — | — |
| Q1 2023 | 90,500 | $10,000 | — | — |
| Q4 2022 | 35,360 | $3,887 | — | — |
| Q3 2022 | 173,956 | $19,136 | — | — |
| Q2 2022 | 126,018 | $13,874 | — | — |
| Q1 2022 | 69,032 | $7,611 | — | — |
| Q4 2021 | 76,218 | $8,416 | — | — |