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 | 119,075 | $13,116 | — | — |
| Q3 2025 | 93,145 | $10,292 | — | — |
| Q2 2025 | 117,303 | $12,953 | — | — |
| Q1 2025 | 34,598 | $3,822 | — | — |
| Q4 2024 | 28,942 | $3,187 | — | — |
| Q3 2024 | 76,905 | $8,508 | — | — |
| Q2 2024 | 77,941 | $8,612 | — | — |
| Q1 2024 | 60,510 | $6,689 | — | — |
| Q4 2023 | 99,485 | $10,956 | — | — |
| Q3 2023 | 75,943 | $8,389 | — | — |
| Q2 2023 | 48,001 | $5,302 | — | — |
| Q1 2023 | 48,679 | $5,379 | — | — |
| Q4 2022 | 52,291 | $5,748 | — | — |
| Q3 2022 | 59,740 | $6,571,400 | — | — |
| Q2 2022 | 44,282 | $4,875 | — | — |
| Q1 2022 | 48,461 | $5,343 | — | — |
| Q4 2021 | 49,186 | $5,431 | — | — |
| Q3 2021 | 15,786 | $1,744 | — | — |
| Q2 2021 | 10,807 | $1,194 | — | — |
| Q1 2021 | 8,648 | $956 | — | — |
| Q4 2020 | 8,648 | $956 | — | — |
| Q3 2020 | 9,123 | $1,010 | — | — |
| Q2 2020 | 9,123 | $1,010 | — | — |
| Q1 2020 | 9,123 | $1,013 | — | — |
| Q4 2019 | 10,740 | $1,186 | — | — |
| Q3 2019 | 11,410 | $1,262 | — | — |
| Q2 2019 | 6,900 | $763 | — | — |