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 | 71,420 | $7,867 | — | — |
| Q3 2025 | 65,350 | $7,221 | — | — |
| Q2 2025 | 62,465 | $6,897 | — | — |
| Q1 2025 | 348,115 | $38,453 | — | — |
| Q4 2024 | 10,416 | $1,147 | — | — |
| Q3 2024 | 10,416 | $1,152 | — | — |
| Q2 2024 | 14,442 | $1,596 | — | — |
| Q1 2024 | 14,273 | $1,578 | — | — |
| Q4 2023 | 191,517 | $21,092 | — | — |
| Q3 2023 | 995,975 | $110,025 | — | — |
| Q2 2023 | 738,910 | $81,613 | — | — |
| Q1 2023 | 1,187,945 | $131,268 | — | — |
| Q4 2022 | 309,955 | $34,070 | — | — |
| Q3 2022 | 293,255 | $54,973 | — | — |
| Q2 2022 | 476,090 | $52,417 | — | — |
| Q1 2022 | 579,530 | $63,893 | — | — |
| Q4 2021 | 5,610 | $619 | — | — |
| Q3 2021 | 4,360 | $481 | — | — |
| Q2 2021 | 4,010 | $443 | — | — |
| Q1 2021 | 41,430 | $4,578 | — | — |
| Q4 2020 | 46,120 | $5,098 | — | — |
| Q3 2020 | 64,890 | $7,183 | — | — |
| Q2 2020 | 62,690 | $6,942 | — | — |
| Q4 2018 | 227,850 | $25,132 | — | — |
| Q1 2018 | 134,000 | $14,790 | — | — |