Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,864 | $1,090 | — | — |
| Q2 2025 | 21,992 | $2,428 | — | — |
| Q1 2025 | 565,089 | $62,420 | — | — |
| Q4 2024 | 395,503 | $43,549 | — | — |
| Q3 2024 | 356,362 | $39,424 | — | — |
| Q2 2024 | 295,865 | $32,693 | — | — |
| Q1 2024 | 326,666 | $36,110 | — | — |
| Q4 2023 | 218,230 | $24,034 | — | — |
| Q3 2023 | 275,012 | $30,381 | — | — |
| Q2 2023 | 121,126 | $13,378 | — | — |
| Q1 2023 | 242,718 | $27 | — | — |
| Q4 2022 | 258,897 | $28 | — | — |
| Q2 2022 | 173,283 | $19,078 | — | — |
| Q2 2021 | 18,133 | $2,004 | — | — |
| Q1 2021 | 10,739 | $1,187 | — | — |
| Q4 2020 | 216,337 | $23,912 | — | — |
| Q2 2020 | 10,420 | $1,154 | — | — |
| Q1 2020 | 2,316 | $257 | — | — |
| Q4 2019 | 218,132 | $24,095 | — | — |
| Q3 2019 | 88,061 | $9,741 | — | — |
| Q1 2019 | 18,589 | $2,055 | — | — |
| Q4 2018 | 92,064 | $10,155 | — | — |
| Q3 2018 | 46,363 | $5,120 | — | — |
| Q2 2018 | 15,230 | $1,682 | — | — |
| Q1 2018 | 59,894 | $6,611 | — | — |
| Q2 2015 | 3,588 | $396 | — | — |