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 | 8,904 | $981 | — | — |
| Q2 2025 | 9,312 | $1,028 | — | — |
| Q1 2025 | 10,233 | $1,130 | — | — |
| Q4 2024 | 11,998 | $1,321 | — | — |
| Q3 2024 | 13,005 | $1,439 | — | — |
| Q2 2024 | 19,168 | $2,118 | — | — |
| Q1 2024 | 21,817 | $2,412 | — | — |
| Q4 2023 | 23,622 | $2,601 | — | — |
| Q3 2023 | 26,123 | $2,886 | — | — |
| Q2 2023 | 390,770 | $43,161 | — | — |
| Q1 2023 | 398,001 | $43,979 | — | — |
| Q4 2022 | 204,709 | $22,502 | — | — |
| Q3 2022 | 190,947 | $21,004 | — | — |
| Q2 2022 | 17,040 | $1,876 | — | — |
| Q1 2022 | 17,246 | $1,901 | — | — |
| Q4 2021 | 28,785 | $3,178 | — | — |
| Q3 2021 | 32,807 | $3,624 | — | — |
| Q2 2021 | 36,311 | $4,012 | — | — |
| Q4 2020 | 288,558 | $31,894 | — | — |
| Q3 2020 | 301,165 | $33,339 | — | — |
| Q2 2020 | 193,725 | $21,453 | — | — |
| Q1 2020 | 211,760 | $23,510 | — | — |