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 | 302,631 | $33 | — | — |
| Q3 2025 | 301,860 | $33 | — | — |
| Q2 2025 | 287,846 | $32 | — | — |
| Q1 2025 | 286,625 | $32 | — | — |
| Q4 2024 | 369,703 | $41 | — | — |
| Q3 2024 | 376,793 | $42 | — | — |
| Q2 2024 | 369,177 | $41 | — | — |
| Q1 2024 | 366,947 | $41 | — | — |
| Q4 2023 | 382,134 | $421 | — | — |
| Q3 2023 | 723,745 | $80 | — | — |
| Q2 2023 | 723,230 | $80 | — | — |
| Q1 2023 | 738,904 | $82 | — | — |
| Q4 2022 | 735,507 | $81 | — | — |