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 | 16,516 | $1,819 | — | — |
| Q3 2025 | 7,342 | $811 | — | — |
| Q2 2025 | 15,927 | $1,759 | — | — |
| Q1 2025 | 2,152 | $238 | — | — |
| Q1 2023 | 2,791 | $308 | — | — |
| Q4 2022 | 4,036 | $444 | — | — |
| Q3 2022 | 2,685 | $295 | — | — |
| Q2 2022 | 2,694 | $296 | — | — |
| Q1 2022 | 3,715 | $409 | — | — |
| Q4 2021 | 5,665 | $625 | — | — |
| Q3 2021 | 11,214 | $1,238 | — | — |
| Q2 2021 | 46,649 | $5,154 | — | — |
| Q1 2021 | 72,943 | $8,061 | — | — |
| Q4 2020 | 91,284 | $10,090 | — | — |
| Q3 2020 | 110,705 | $12,255 | — | — |
| Q2 2020 | 121,479 | $13,453 | — | — |
| Q1 2020 | 146,169 | $16,228 | — | — |
| Q4 2019 | 109,319 | $12,075 | — | — |
| Q3 2019 | 110,876 | $12,265 | — | — |
| Q2 2019 | 98,324 | $10,880 | — | — |
| Q1 2019 | 90,971 | $10,059 | — | — |
| Q4 2018 | 27,119 | $2,991 | — | — |