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 | 172,022 | $18,948 | — | — |
| Q3 2025 | 156,256 | $17,265 | — | — |
| Q2 2025 | 154,220 | $17,029 | — | — |
| Q1 2025 | 155,017 | $17,067 | — | — |
| Q4 2024 | 116,550 | $12,833 | — | — |
| Q3 2024 | 12,350 | $1,366 | — | — |
| Q2 2024 | 9,334 | $1,027 | — | — |
| Q1 2024 | 6,779 | $746 | — | — |
| Q4 2023 | 6,322 | $696 | — | — |
| Q3 2023 | 6,514 | $720 | — | — |
| Q2 2023 | 5,962 | $659 | — | — |
| Q1 2023 | 2,350 | $260 | — | — |
| Q4 2022 | 3,198 | $352 | — | — |