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 | 33,289 | $3,667 | — | — |
| Q3 2025 | 35,175 | $3,886 | — | — |
| Q2 2025 | 34,590 | $3,819 | — | — |
| Q1 2025 | 34,719 | $3,835 | — | — |
| Q4 2024 | 36,644 | $4,035 | — | — |
| Q3 2024 | 35,345 | $3,910 | — | — |
| Q2 2024 | 34,272 | $3,787 | — | — |
| Q1 2024 | 33,678 | $3,723 | — | — |
| Q4 2023 | 30,987 | $3,413 | — | — |
| Q3 2023 | 31,033 | $3,415 | — | — |
| Q2 2023 | 31,333 | $3,461 | — | — |
| Q1 2023 | 33,063 | $3,653 | — | — |
| Q4 2022 | 33,473 | $3,679 | — | — |
| Q3 2022 | 34,943 | $3,844 | — | — |
| Q2 2022 | 35,329 | $3,890 | — | — |
| Q1 2022 | 35,453 | $3,909 | — | — |
| Q4 2021 | 53,094 | $5,863 | — | — |