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 | 151,479 | $16,685 | — | — |
| Q3 2025 | 154,176 | $17,035 | — | — |
| Q2 2025 | 148,023 | $16,344 | — | — |
| Q1 2025 | 147,015 | $16,239 | — | — |
| Q4 2024 | 153,526 | $16,905 | — | — |
| Q3 2024 | 161,733 | $17,893 | — | — |
| Q2 2024 | 191,335 | $21,143 | — | — |
| Q1 2024 | 175,640 | $19,415 | — | — |
| Q4 2023 | 178,150 | $19,620 | — | — |
| Q3 2023 | 196,304 | $21,686 | — | — |
| Q2 2023 | 208,367 | $23,014 | — | — |
| Q1 2023 | 208,606 | $23,051 | — | — |
| Q4 2022 | 235,516 | $25,888 | — | — |
| Q3 2022 | 330,658 | $36,372 | — | — |
| Q2 2022 | 361,395 | $39,789 | — | — |
| Q1 2022 | 399,291 | $44,022 | — | — |
| Q4 2021 | 228,897 | $25,275 | — | — |
| Q3 2021 | 234,251 | $25,877 | — | — |
| Q2 2021 | 248,994 | $27,511 | — | — |
| Q1 2021 | 238,131 | $26,316 | — | — |
| Q4 2020 | 238,468 | $26,358 | — | — |
| Q3 2020 | 209,502 | $23,192 | — | — |
| Q2 2020 | 175,644 | $19,451 | — | — |
| Q1 2020 | 15,325 | $1,701 | — | — |
| Q3 2019 | 15,501 | $2,045 | — | — |
| Q2 2019 | 72,833 | $8,058 | — | — |
| Q1 2019 | 60,183 | $6,654 | — | — |
| Q4 2018 | 19,509 | $2,154 | — | — |