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 | 3,573 | $394 | — | — |
| Q3 2025 | 4,008 | $443 | — | — |
| Q2 2025 | 4,811 | $531 | — | — |
| Q1 2025 | 7,831 | $865 | — | — |
| Q2 2024 | 2,940 | $325 | — | — |
| Q1 2024 | 112,578 | $12,444 | — | — |
| Q4 2023 | 110,930 | $12,217 | — | — |
| Q3 2023 | 113,741 | $12,565 | — | — |
| Q2 2023 | 779,064 | $86,048 | — | — |
| Q1 2023 | 751,003 | $82,986 | — | — |
| Q4 2022 | 635,758 | $69,883 | — | — |
| Q3 2022 | 106,577 | $11,723 | — | — |