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 | 17,932 | $1,975 | — | — |
| Q3 2025 | 18,830 | $2,081 | — | — |
| Q2 2025 | 19,060 | $2,105 | — | — |
| Q1 2025 | 19,723 | $2,179 | — | — |
| Q4 2024 | 19,288 | $2,124 | — | — |
| Q3 2024 | 19,288 | $2,134 | — | — |
| Q2 2024 | 18,835 | $2,081 | — | — |
| Q1 2024 | 18,835 | $2,082 | — | — |
| Q4 2023 | 18,835 | $2,074 | — | — |
| Q3 2023 | 20,397 | $2,253 | — | — |
| Q2 2023 | 19,779 | $2,185 | — | — |
| Q1 2023 | 18,337 | $2,026 | — | — |
| Q4 2022 | 17,429 | $1,916 | — | — |
| Q3 2022 | 15,158 | $1,667 | — | — |
| Q2 2022 | 17,216 | $1,896 | — | — |
| Q1 2022 | 15,158 | $1,671 | — | — |
| Q4 2021 | 15,158 | $1,674 | — | — |
| Q3 2021 | 15,158 | $1,674 | — | — |
| Q2 2021 | 15,158 | $1,675 | — | — |
| Q1 2021 | 15,158 | $1,675 | — | — |
| Q4 2020 | 15,158 | $1,675 | — | — |
| Q3 2020 | 15,158 | $1,678 | — | — |
| Q2 2020 | 15,158 | $1,678 | — | — |
| Q1 2020 | 15,158 | $1,683 | — | — |
| Q4 2019 | 16,103 | $1,779 | — | — |
| Q3 2019 | 16,049 | $1,776 | — | — |
| Q2 2019 | 10,598 | $1,173 | — | — |
| Q1 2019 | 9,047 | $1,000 | — | — |