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 | 10,390 | $1,145 | — | — |
| Q3 2025 | 9,673 | $1,069 | — | — |
| Q2 2025 | 8,888 | $981 | — | — |
| Q1 2025 | 7,387 | $816 | — | — |
| Q4 2024 | 2,779 | $306 | — | — |
| Q4 2023 | 4,702 | $518 | — | — |
| Q3 2023 | 4,720 | $521 | — | — |
| Q2 2023 | 3,575 | $395 | — | — |
| Q1 2023 | 4,466 | $494 | — | — |
| Q4 2022 | 5,811 | $639 | — | — |
| Q3 2022 | 77,217 | $8,494 | — | — |
| Q2 2022 | 117,977 | $12,989 | — | — |
| Q1 2022 | 68,745 | $7,579 | — | — |
| Q4 2021 | 34,976 | $3,862 | — | — |