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 | 33,491 | $3,689 | — | — |
| Q3 2025 | 35,758 | $3,951 | — | — |
| Q2 2025 | 42,103 | $4,649 | — | — |
| Q1 2025 | 42,103 | $4,651 | — | — |
| Q4 2024 | 52,088 | $5,735 | — | — |
| Q3 2024 | 42,098 | $4,657 | — | — |
| Q2 2024 | 58,278 | $6,440 | — | — |
| Q1 2024 | 51,473 | $5,690 | — | — |
| Q4 2023 | 60,543 | $6,668 | — | — |
| Q3 2023 | 47,548 | $5,253 | — | — |
| Q2 2023 | 52,078 | $5,752 | — | — |
| Q1 2023 | 29,548 | $3,265 | — | — |
| Q4 2022 | 29,538 | $3,247 | — | — |
| Q3 2022 | 30,443 | $3,349 | — | — |
| Q1 2022 | 3,190 | $352 | — | — |
| Q4 2021 | 10,900 | $1,204 | — | — |
| Q3 2021 | 10,900 | $1,204 | — | — |
| Q2 2021 | 10,900 | $1,204 | — | — |
| Q1 2021 | 4,560 | $504 | — | — |
| Q4 2020 | 12,740 | $1,408 | — | — |
| Q3 2020 | 11,810 | $1,307 | — | — |
| Q2 2020 | 24,760 | $2,742 | — | — |
| Q1 2020 | 22,510 | $2,499 | — | — |