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 | 28,475 | $3,146 | — | — |
| Q3 2025 | 28,475 | $3,146 | — | — |
| Q2 2025 | 91,621 | $10,117 | — | — |
| Q1 2025 | 90,701 | $10,019 | — | — |
| Q4 2024 | 146,266 | $16,105 | — | — |
| Q3 2024 | 188,671 | $20,873 | — | — |
| Q2 2024 | 282,276 | $31,191 | — | — |
| Q1 2024 | 277,417 | $30,666 | — | — |
| Q4 2023 | 305,597 | $33,655 | — | — |
| Q3 2023 | 367,456 | $40,593 | — | — |
| Q4 2022 | 4,087 | $449 | — | — |
| Q3 2022 | 4,196 | $462 | — | — |
| Q2 2022 | 5,033 | $554 | — | — |
| Q1 2022 | 32,783 | $3,614 | — | — |
| Q4 2021 | 32,783 | $3,620 | — | — |
| Q3 2021 | 33,363 | $3,686 | — | — |
| Q2 2021 | 58,648 | $6,480 | — | — |
| Q1 2021 | 65,830 | $7,275 | — | — |
| Q4 2020 | 43,330 | $4,789 | — | — |
| Q3 2020 | 58,753 | $6,503 | — | — |
| Q2 2020 | 58,753 | $6,506 | — | — |
| Q1 2020 | 58,753 | $6,522 | — | — |