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 | 300,859 | $33,140 | — | — |
| Q3 2025 | 332,219 | $36,707 | — | — |
| Q2 2025 | 339,450 | $37,482 | — | — |
| Q1 2025 | 323,755 | $35,762 | — | — |
| Q4 2024 | 370,916 | $40,447 | — | — |
| Q3 2024 | 387,049 | $42,819 | — | — |
| Q2 2024 | 400,384 | $44,242 | — | — |
| Q1 2024 | 410,107 | $45,333 | — | — |
| Q4 2023 | 470,957 | $51,866 | — | — |
| Q3 2023 | 546,486 | $60,370 | — | — |
| Q2 2023 | 642,925 | $71,011 | — | — |
| Q1 2023 | 586,394 | $64,797 | — | — |
| Q4 2022 | 509,153 | $55,966 | — | — |
| Q3 2022 | 464,904 | $51,139 | — | — |
| Q2 2022 | 224,219 | $24,687 | — | — |
| Q2 2020 | 12,147 | $1,345 | — | — |
| Q1 2020 | 10,061 | $1,117 | — | — |
| Q4 2019 | 20,263 | $2,238 | — | — |
| Q3 2019 | 83,199 | $9,203 | — | — |
| Q2 2019 | 62,837 | $6,953 | — | — |
| Q1 2019 | 98,424 | $10,883 | — | — |
| Q4 2018 | 156,175 | $17,226 | — | — |