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 | 136,116 | $14,993 | — | — |
| Q3 2025 | 155,114 | $17,139 | — | — |
| Q2 2025 | 163,392 | $18,042 | — | — |
| Q1 2025 | 166,161 | $18,354 | — | — |
| Q4 2024 | 776,544 | $85,505 | — | — |
| Q3 2024 | 1,013,013 | $112,070 | — | — |
| Q2 2024 | 971,521 | $107,353 | — | — |
| Q1 2024 | 449,642 | $49,703 | — | — |
| Q4 2023 | 1,155,425 | $127,247 | — | — |
| Q3 2023 | 1,512,931 | $167,133 | — | — |
| Q2 2023 | 395,972 | $43,735 | — | — |
| Q1 2023 | 363,151 | $40,128 | — | — |
| Q4 2022 | 338,017 | $37,155 | — | — |
| Q3 2022 | 26,425 | $2,907 | — | — |
| Q2 2022 | 23,145 | $2,548 | — | — |
| Q2 2020 | 271,529 | $30,069 | — | — |
| Q1 2020 | 283,672 | $31,493 | — | — |
| Q4 2019 | 354,785 | $39,190 | — | — |
| Q3 2019 | 205,166 | $22,695 | — | — |
| Q2 2019 | 209,477 | $23,179 | — | — |
| Q1 2019 | 252,310 | $27,898 | — | — |
| Q4 2018 | 166,168 | $18,328 | — | — |