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 | 3,748 | $414 | — | — |
| Q2 2025 | 6,170 | $681 | — | — |
| Q1 2025 | 4,939 | $546 | — | — |
| Q4 2024 | 3,252 | $358 | — | — |
| Q3 2024 | 3,279 | $363 | — | — |
| Q2 2024 | 4,446 | $491 | — | — |
| Q1 2024 | 7,449 | $823 | — | — |
| Q4 2023 | 11,395 | $1,255 | — | — |
| Q3 2023 | 23,296 | $2,574 | — | — |
| Q2 2023 | 31,491 | $3,478 | — | — |
| Q1 2023 | 28,913 | $3,195 | — | — |
| Q4 2022 | 13,139 | $1 | — | — |
| Q3 2022 | 16,068 | $1,767 | — | — |
| Q2 2022 | 16,916 | $1,862 | — | — |
| Q1 2022 | 20,445 | $2,254 | — | — |
| Q4 2021 | 23,589 | $2,605 | — | — |
| Q3 2021 | 25,600 | $2,828 | — | — |
| Q2 2021 | 34,255 | $3,785 | — | — |
| Q1 2021 | 49,293 | $5,447 | — | — |
| Q4 2020 | 81,135 | $8,968 | — | — |
| Q3 2020 | 96,259 | $10,656 | — | — |
| Q2 2020 | 120,276 | $13,319 | — | — |
| Q1 2020 | 42,120 | $4,676 | — | — |
| Q4 2019 | 15,937 | $1,760 | — | — |