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 | 13,080 | $1,441 | — | — |
| Q2 2025 | 85,371 | $9,427 | — | — |
| Q1 2025 | 92,421 | $10,209 | — | — |
| Q2 2024 | 14,856 | $1,642 | — | — |
| Q1 2024 | 16,471 | $1,821 | — | — |
| Q4 2023 | 2,083 | $229 | — | — |
| Q3 2023 | 2,341 | $259 | — | — |
| Q2 2023 | 2,320 | $256 | — | — |
| Q1 2023 | 2,289 | $253 | — | — |
| Q4 2022 | 167,329 | $18,393 | — | — |
| Q3 2022 | 13,646 | $1,501 | — | — |
| Q2 2022 | 117,421 | $12,928 | — | — |
| Q1 2022 | 2,579 | $284 | — | — |
| Q4 2021 | 2,764 | $305 | — | — |
| Q3 2021 | 107,067 | $11,828 | — | — |
| Q2 2021 | 18,793 | $2,076 | — | — |
| Q1 2021 | 6,983 | $772 | — | — |
| Q3 2020 | 39,615 | $4,385 | — | — |
| Q2 2020 | 34,087 | $3,775 | — | — |
| Q1 2020 | 556,695 | $61,804 | — | — |
| Q4 2019 | 51,329 | $5,670 | — | — |