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 | 31,639 | $3,485 | — | — |
| Q3 2025 | 32,390 | $3,578 | — | — |
| Q2 2025 | 32,750 | $3,616 | — | — |
| Q1 2025 | 36,979 | $4,078 | — | — |
| Q4 2024 | 41,139 | $4,531 | — | — |
| Q3 2024 | 44,773 | $4,932 | — | — |
| Q2 2024 | 45,337 | $5,011 | — | — |
| Q1 2024 | 48,709 | $5,379 | — | — |
| Q4 2023 | 60,013 | $6,628 | — | — |
| Q3 2023 | 63,164 | $6,973 | — | — |
| Q2 2023 | 58,237 | $6,411 | — | — |
| Q1 2023 | 58,049 | $6,396 | — | — |
| Q4 2022 | 56,134 | $6,189 | — | — |
| Q3 2022 | 42,214 | $4,641 | — | — |
| Q2 2022 | 34,333 | $3,777 | — | — |
| Q1 2022 | 29,177 | $3,215 | — | — |
| Q4 2021 | 21,405 | $2,362 | — | — |
| Q3 2021 | 19,895 | $2,197 | — | — |
| Q2 2021 | 20,338 | $2,247 | — | — |
| Q1 2021 | 21,929 | $2,423 | — | — |
| Q4 2020 | 23,040 | $2,546 | — | — |
| Q3 2020 | 25,067 | $2,774 | — | — |
| Q2 2020 | 31,838 | $3,525 | — | — |
| Q1 2020 | 31,858 | $3,533 | — | — |
| Q4 2019 | 33,727 | $3,730 | — | — |
| Q3 2019 | 23,952 | $2,649 | — | — |
| Q2 2019 | 23,751 | $2,626 | — | — |
| Q1 2019 | 18,808 | $2,080 | — | — |