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 | 15,991 | $1,762 | — | — |
| Q3 2025 | 14,246 | $1,574 | — | — |
| Q2 2025 | 14,451 | $1,596 | — | — |
| Q1 2025 | 13,348 | $1,475 | — | — |
| Q4 2024 | 9,624 | $1,060 | — | — |
| Q3 2024 | 21,921 | $2,425 | — | — |
| Q2 2024 | 11,143 | $1,232 | — | — |
| Q1 2024 | 14,739 | $1,629 | — | — |
| Q4 2023 | 15,188 | $1,673 | — | — |
| Q3 2023 | 6,451 | $713 | — | — |
| Q2 2023 | 14,774 | $1,632 | — | — |
| Q1 2023 | 12,460 | $1,377 | — | — |
| Q4 2022 | 7,597 | $835 | — | — |
| Q2 2022 | 825 | $91 | — | — |
| Q1 2022 | 1,080 | $119 | — | — |
| Q1 2020 | 14,000 | $1,554 | — | — |
| Q4 2016 | 3,830 | $422 | — | — |
| Q3 2016 | 11,038 | $1,219 | — | — |
| Q2 2016 | 6,501 | $718 | — | — |
| Q1 2016 | 16,490 | $1,820 | — | — |
| Q4 2015 | 24,154 | $2,662 | — | — |
| Q3 2015 | 65,319 | $7,205 | — | — |
| Q1 2015 | 371,393 | $40,953 | — | — |