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 | 50,109 | $5,520 | — | — |
| Q3 2025 | 50,284 | $5,556 | — | — |
| Q2 2025 | 52,688 | $5,818 | — | — |
| Q1 2025 | 71,507 | $7,899 | — | — |
| Q4 2024 | 41,433 | $4,562 | — | — |
| Q3 2024 | 33,560 | $3,713 | — | — |
| Q2 2024 | 29,114 | $3,217 | — | — |
| Q2 2022 | 1,923 | $212 | — | — |
| Q1 2022 | 1,923 | $212 | — | — |
| Q4 2021 | 1,923 | $212 | — | — |
| Q3 2021 | 1,923 | $212 | — | — |
| Q2 2021 | 2,211 | $244 | — | — |
| Q1 2021 | 2,596 | $287 | — | — |
| Q4 2020 | 2,596 | $287 | — | — |
| Q3 2020 | 2,596 | $287 | — | — |
| Q2 2020 | 2,596 | $287 | — | — |
| Q1 2020 | 3,009 | $334 | — | — |
| Q4 2019 | 3,009 | $332 | — | — |
| Q3 2019 | 3,803 | $421 | — | — |
| Q2 2019 | 3,384 | $374 | — | — |
| Q1 2019 | 5,748 | $636 | — | — |
| Q4 2018 | 5,898 | $651 | — | — |