Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,040,800 | $114,967 | — | — |
| Q4 2024 | 838,100 | $92,283 | — | — |
| Q3 2024 | 756,100 | $83,647 | — | — |
| Q2 2024 | 705,000 | $77,903 | — | — |
| Q1 2024 | 705,000 | $78 | — | — |
| Q4 2023 | 705,000 | $78 | — | — |
| Q3 2023 | 456,900 | $50 | — | — |
| Q2 2023 | 317,100 | $35 | — | — |
| Q1 2023 | 317,100 | $35 | — | — |
| Q4 2022 | 266,700 | $29 | — | — |
| Q3 2022 | 201,300 | $22,143 | — | — |
| Q2 2022 | 180,700 | $19,895 | — | — |
| Q2 2021 | 2,100 | $232 | — | — |
| Q1 2021 | 10,500 | $1,160 | — | — |
| Q4 2019 | 129,626 | $14,318 | — | — |
| Q3 2019 | 90,500 | $10,011 | — | — |
| Q2 2019 | 91,800 | $10,158 | — | — |
| Q1 2019 | 92,300 | $10,206 | — | — |
| Q4 2018 | 98,900 | $10,909 | — | — |
| Q3 2018 | 98,300 | $10,856 | — | — |
| Q2 2018 | 93,300 | $10,304 | — | — |
| Q1 2018 | 80,200 | $8,852 | — | — |
| Q4 2017 | 70,000 | $7,717 | — | — |