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 | 54,088 | $5,958 | — | — |
| Q3 2025 | 54,561 | $6,028 | — | — |
| Q2 2025 | 57,883 | $6,391 | — | — |
| Q1 2025 | 59,648 | $6,589 | — | — |
| Q4 2024 | 77,686 | $8,554 | — | — |
| Q3 2024 | 99,221 | $10,977 | — | — |
| Q2 2024 | 125,860 | $13,908 | — | — |
| Q1 2024 | 129,445 | $14,309 | — | — |
| Q4 2023 | 146,745 | $16,161 | — | — |
| Q3 2023 | 196,018 | $21,654 | — | — |
| Q2 2023 | 204,678 | $22,607 | — | — |
| Q1 2023 | 297,160 | $32,836 | — | — |
| Q4 2022 | 2,202,804 | $242,143 | — | — |
| Q3 2022 | 2,344,585 | $257,834 | — | — |
| Q2 2022 | 2,613,861 | $287,786 | — | — |