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 | 3,110 | $343 | — | — |
| Q3 2025 | 3,296 | $363 | — | — |
| Q2 2025 | 3,348 | $369 | — | — |
| Q4 2024 | 2,416 | $266 | — | — |
| Q3 2024 | 2,417 | $266 | — | — |
| Q4 2023 | 422,195 | $46,522 | — | — |
| Q3 2023 | 575,444 | $63,391 | — | — |
| Q2 2023 | 494,702 | $54,432 | — | — |
| Q1 2023 | 432,798 | $47,703 | — | — |
| Q4 2022 | 385,582 | $42,383 | — | — |
| Q3 2022 | 252,812 | $27,784 | — | — |