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 | 37,682 | $4,151 | — | — |
| Q3 2025 | 16,923 | $1,870 | — | — |
| Q1 2025 | 17,355 | $1,917 | — | — |
| Q4 2024 | 15,846 | $1,745 | — | — |
| Q3 2024 | 15,478 | $1,712 | — | — |
| Q2 2024 | 12,988 | $1,435 | — | — |
| Q1 2024 | 15,088 | $1,668 | — | — |
| Q4 2023 | 15,314 | $1,687 | — | — |
| Q3 2023 | 12,235 | $1,352 | — | — |
| Q2 2023 | 7,888 | $871 | — | — |
| Q1 2023 | 26,243 | $2,900 | — | — |
| Q4 2022 | 23,756 | $2,611 | — | — |
| Q3 2022 | 25,858 | $2,844 | — | — |
| Q2 2022 | 25,540 | $2,814 | — | — |
| Q1 2022 | 6,738 | $743 | — | — |
| Q4 2021 | 4,259 | $470 | — | — |