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 | 38,948 | $4,290 | — | — |
| Q3 2025 | 35,856 | $3,962 | — | — |
| Q2 2025 | 34,957 | $3,860 | — | — |
| Q1 2025 | 8,217 | $908 | — | — |
| Q4 2024 | 52,734 | $5,807 | — | — |
| Q4 2023 | 19,236 | $2,118 | — | — |
| Q1 2023 | 60,193 | $6,651 | — | — |
| Q1 2020 | 51,776 | $5,748 | — | — |
| Q4 2019 | 5,695 | $629 | — | — |
| Q3 2019 | 26,852 | $2,970 | — | — |
| Q2 2019 | 23,990 | $2,654 | — | — |
| Q1 2016 | 15 | $1 | — | — |
| Q2 2015 | 117 | $12 | — | — |
| Q1 2015 | 53,095 | $5,854 | — | — |
| Q4 2013 | 6 | $0 | — | — |
| Q2 2013 | 24,470 | $2,697 | — | — |