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 | 5,269 | $580 | — | — |
| Q3 2025 | 10,771 | $1,190 | — | — |
| Q2 2025 | 42,536 | $4,697 | — | — |
| Q1 2025 | 21,018 | $2,322 | — | — |
| Q4 2024 | 16,225 | $1,786 | — | — |
| Q3 2024 | 19,381 | $2,144 | — | — |
| Q2 2024 | 4,763 | $526 | — | — |
| Q1 2024 | 6,337 | $700 | — | — |
| Q4 2023 | 22,267 | $2,452 | — | — |
| Q3 2023 | 36,975 | $4,085 | — | — |
| Q1 2023 | 4,730 | $522 | — | — |
| Q4 2022 | 2,018 | $222 | — | — |
| Q3 2022 | 2,920 | $321 | — | — |
| Q2 2022 | 2,178 | $240 | — | — |
| Q1 2022 | 3,387 | $373 | — | — |