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 | 107,912 | $11,886 | — | — |
| Q3 2025 | 108,995 | $12,043 | — | — |
| Q2 2025 | 111,680 | $12,332 | — | — |
| Q1 2025 | 113,908 | $12,582 | — | — |
| Q4 2024 | 113,201 | $12,465 | — | — |
| Q3 2024 | 117,195 | $12,965 | — | — |
| Q2 2024 | 116,883 | $12,916 | — | — |
| Q1 2024 | 114,461 | $12,653 | — | — |
| Q4 2023 | 117,323 | $12,921 | — | — |
| Q3 2023 | 118,034 | $13 | — | — |
| Q2 2023 | 111,975 | $12 | — | — |
| Q1 2023 | 104,876 | $12 | — | — |
| Q4 2022 | 102,657 | $11 | — | — |
| Q3 2022 | 104,960 | $11,546 | — | — |
| Q2 2022 | 105,584 | $11,625 | — | — |
| Q1 2022 | 88,224 | $9,727 | — | — |
| Q4 2021 | 91,137 | $10,063 | — | — |
| Q3 2021 | 91,790 | $10,140 | — | — |
| Q2 2021 | 91,325 | $10,091 | — | — |
| Q1 2021 | 86,443 | $9,553 | — | — |
| Q4 2020 | 93,783 | $10,366 | — | — |
| Q3 2020 | 85,497 | $9,465 | — | — |
| Q2 2020 | 70,736 | $7,833 | — | — |
| Q1 2020 | 55,710 | $6,185 | — | — |
| Q4 2019 | 41,179 | $4,549 | — | — |