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 | 85,327 | $9,399 | — | — |
| Q3 2025 | 54,251 | $5,994 | — | — |
| Q1 2025 | 36,842 | $4,070 | — | — |
| Q4 2024 | 26,382 | $2,905 | — | — |
| Q3 2024 | 70,121 | $7,757 | — | — |
| Q1 2024 | 123,999 | $13,707 | — | — |
| Q4 2023 | 145,611 | $16,036 | — | — |
| Q3 2023 | 84,554 | $9,341 | — | — |
| Q1 2023 | 418,263 | $46,218 | — | — |
| Q4 2022 | 172,101 | $18,917 | — | — |
| Q3 2022 | 165,043 | $18,155 | — | — |
| Q2 2022 | 24,016 | $2,645 | — | — |
| Q1 2022 | 157,474 | $17,402 | — | — |
| Q4 2021 | 157,474 | $17,402 | — | — |
| Q3 2021 | 157,474 | $17,402 | — | — |
| Q2 2021 | 157,474 | $17,402 | — | — |
| Q1 2021 | 157,474 | $17,402 | — | — |
| Q4 2020 | 157,474 | $17,393 | — | — |
| Q3 2020 | 157,474 | $17,393 | — | — |
| Q2 2020 | 157,474 | $17,393 | — | — |
| Q1 2020 | 157,474 | $17,393 | — | — |
| Q4 2019 | 157,474 | $17,393 | — | — |
| Q3 2019 | 157,474 | $17,393 | — | — |
| Q2 2019 | 157,474 | $17,393 | — | — |
| Q1 2019 | 157,474 | $17,393 | — | — |
| Q4 2018 | 157,474 | $17,369 | — | — |