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 | 18,499 | $2,038 | — | — |
| Q3 2025 | 18,964 | $2,095 | — | — |
| Q2 2025 | 17,899 | $1,976 | — | — |
| Q1 2025 | 22,818 | $2,520 | — | — |
| Q4 2024 | 42,727 | $4,705 | — | — |
| Q3 2024 | 46,731 | $5,170 | — | — |
| Q2 2024 | 51,182 | $5,656 | — | — |
| Q1 2024 | 49,176 | $5,436 | — | — |
| Q4 2023 | 38,914 | $4,286 | — | — |
| Q3 2023 | 2,506 | $277 | — | — |
| Q4 2021 | 17,461 | $1,928 | — | — |
| Q3 2021 | 17,157 | $1,895 | — | — |
| Q2 2021 | 22,337 | $2,468 | — | — |
| Q1 2021 | 16,900 | $1,868 | — | — |
| Q4 2020 | 9,737 | $1,076 | — | — |