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 | 38,406 | $4,230 | — | — |
| Q3 2025 | 41,951 | $4,635 | — | — |
| Q2 2025 | 40,641 | $4,488 | — | — |
| Q1 2025 | 39,746 | $4,390 | — | — |
| Q4 2024 | 38,751 | $4,267 | — | — |
| Q3 2024 | 28,114 | $3,110 | — | — |
| Q2 2024 | 25,367 | $2,803 | — | — |
| Q1 2024 | 21,292 | $2,354 | — | — |
| Q4 2023 | 23,872 | $2,629 | — | — |
| Q3 2023 | 26,298 | $2,905 | — | — |
| Q2 2023 | 14,628 | $1,616 | — | — |
| Q1 2023 | 15,635 | $1,728 | — | — |
| Q4 2022 | 16,524 | $1,816 | — | — |
| Q3 2022 | 16,329 | $1,796 | — | — |
| Q2 2022 | 15,690 | $1,727 | — | — |
| Q3 2021 | 2,850 | $315 | — | — |
| Q2 2021 | 2,730 | $302 | — | — |
| Q1 2021 | 2,190 | $242 | — | — |
| Q2 2020 | 15,955 | $1,767 | — | — |
| Q1 2020 | 100,040 | $11,106 | — | — |
| Q4 2019 | 5,300 | $585 | — | — |