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 | 108,400 | $11,940 | — | — |
| Q1 2023 | 2,836 | $313 | — | — |
| Q4 2022 | 2,836 | $312 | — | — |
| Q3 2022 | 2,836 | $312 | — | — |
| Q2 2022 | 2,836 | $312 | — | — |
| Q1 2022 | 2,836 | $313 | — | — |
| Q4 2021 | 2,836 | $313 | — | — |
| Q2 2021 | 111,236 | $12,290 | — | — |
| Q1 2021 | 117,500 | $12,985 | — | — |
| Q4 2020 | 120,336 | $13,300 | — | — |
| Q3 2020 | 120,336 | $13,321 | — | — |
| Q2 2020 | 2,836 | $314 | — | — |
| Q1 2020 | 2,836 | $315 | — | — |
| Q4 2019 | 2,836 | $313 | — | — |
| Q3 2019 | 1,185 | $131 | — | — |
| Q2 2019 | 22,303 | $2,468 | — | — |
| Q1 2019 | 21,203 | $2,339 | — | — |
| Q4 2018 | 21,203 | $2,339 | — | — |
| Q3 2018 | 18,739 | $2,070 | — | — |
| Q1 2018 | 212,724 | $23,478 | — | — |
| Q4 2017 | 222,629 | $24,543 | — | — |
| Q3 2017 | 221,600 | $24,464 | — | — |
| Q1 2017 | 6,143 | $678 | — | — |
| Q4 2016 | 4,896 | $540 | — | — |
| Q3 2016 | 7,228 | $798 | — | — |