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 | 2,923 | $322 | — | — |
| Q2 2025 | 3,298 | $364 | — | — |
| Q1 2025 | 3,570 | $394 | — | — |
| Q3 2024 | 3,419 | $378 | — | — |
| Q2 2024 | 2,213 | $245 | — | — |
| Q1 2024 | 30,147 | $3 | — | — |
| Q4 2023 | 24,910 | $3 | — | — |
| Q3 2023 | 18,151 | $2 | — | — |
| Q2 2023 | 42,060 | $5 | — | — |
| Q1 2023 | 36,745 | $4 | — | — |
| Q4 2022 | 52,300 | $6 | — | — |
| Q2 2022 | 9,387 | $1,034 | — | — |
| Q1 2022 | 10,275 | $1,133 | — | — |
| Q4 2021 | 16,195 | $1,788 | — | — |
| Q3 2021 | 2,092 | $231 | — | — |
| Q2 2021 | 2,453 | $271 | — | — |
| Q1 2021 | 123,950 | $13,698 | — | — |
| Q4 2018 | 16,743 | $1,847 | — | — |
| Q3 2018 | 16,743 | $1,849 | — | — |
| Q2 2018 | 16,743 | $1,849 | — | — |
| Q1 2018 | 16,743 | $1,848 | — | — |
| Q4 2017 | 12,441 | $1,371 | — | — |