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 | 20,838 | $2,295 | — | — |
| Q3 2025 | 21,389 | $2,363 | — | — |
| Q2 2025 | 22,744 | $2,511 | — | — |
| Q1 2025 | 23,382 | $2,575 | — | — |
| Q4 2024 | 23,382 | $2,575 | — | — |
| Q3 2024 | 93,117 | $10,302 | — | — |
| Q2 2024 | 89,457 | $10 | — | — |
| Q1 2024 | 85,396 | $9 | — | — |
| Q4 2023 | 83,062 | $9 | — | — |
| Q3 2023 | 86,668 | $9,574 | — | — |
| Q2 2023 | 85,553 | $9,454 | — | — |
| Q1 2023 | 85,553 | $9,454 | — | — |
| Q4 2022 | 93,128 | $10,237 | — | — |