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 | 24,898 | $2,743 | — | — |
| Q3 2025 | 31,907 | $3,525 | — | — |
| Q2 2025 | 42,458 | $4,688 | — | — |
| Q1 2025 | 40,276 | $4,449 | — | — |
| Q4 2024 | 35,863 | $3,949 | — | — |
| Q3 2024 | 34,851 | $3,856 | — | — |
| Q2 2024 | 48,046 | $5,309 | — | — |
| Q1 2024 | 38,916 | $4,302 | — | — |
| Q4 2023 | 36,838 | $4,068 | — | — |
| Q3 2023 | 521,787 | $57,642 | — | — |
| Q2 2023 | 536,547 | $59,262 | — | — |
| Q1 2023 | 552,599 | $61,062 | — | — |
| Q4 2022 | 457,024 | $50 | — | — |
| Q3 2022 | 471,018 | $51,812 | — | — |
| Q2 2022 | 262,646 | $28,917 | — | — |
| Q1 2022 | 7,502 | $827 | — | — |
| Q4 2021 | 5,178 | $572 | — | — |
| Q3 2021 | 9,055 | $1,000 | — | — |
| Q2 2021 | 10,806 | $1,194 | — | — |
| Q1 2021 | 12,785 | $1,413 | — | — |