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 | 6,911 | $761 | — | — |
| Q3 2025 | 27,418 | $3,029 | — | — |
| Q2 2025 | 23,830 | $2,631 | — | — |
| Q1 2025 | 29,930 | $3,306 | — | — |
| Q4 2024 | 19,637 | $2,162 | — | — |
| Q3 2024 | 20,486 | $2,266 | — | — |
| Q2 2024 | 25,089 | $2,772 | — | — |
| Q1 2024 | 13,593 | $1,503 | — | — |
| Q4 2023 | 76,999 | $8,480 | — | — |
| Q3 2023 | 155,326 | $17,159 | — | — |
| Q2 2023 | 140,372 | $15,504 | — | — |
| Q1 2023 | 119,385 | $13,192 | — | — |
| Q4 2022 | 145,295 | $15,971 | — | — |
| Q3 2022 | 157,805 | $17,359 | — | — |
| Q2 2022 | 156,810 | $17,265 | — | — |
| Q1 2022 | 8,372 | $923 | — | — |
| Q4 2021 | 12,390 | $1,368 | — | — |
| Q3 2021 | 12,039 | $1,330 | — | — |
| Q2 2021 | 12,544 | $1,386 | — | — |
| Q1 2021 | 36,114 | $3,991 | — | — |
| Q4 2020 | 123,659 | $13,668 | — | — |
| Q3 2020 | 237,144 | $26,252 | — | — |
| Q2 2020 | 600,931 | $66,547 | — | — |
| Q1 2020 | 379,435 | $42,125 | — | — |
| Q4 2019 | 431,504 | $47,664 | — | — |
| Q3 2019 | 456,816 | $50,533 | — | — |
| Q2 2019 | 484,398 | $53,599 | — | — |
| Q1 2019 | 508,220 | $56,194 | — | — |
| Q4 2018 | 474,902 | $52,382 | — | — |
| Q3 2015 | 109,680 | $12,099 | — | — |