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 | 7,608 | $838 | — | — |
| Q3 2025 | 7,943 | $878 | — | — |
| Q2 2025 | 12,089 | $1,335 | — | — |
| Q1 2025 | 12,735 | $1,407 | — | — |
| Q4 2024 | 56,126 | $6,180 | — | — |
| Q3 2024 | 40,369 | $4,466 | — | — |
| Q2 2024 | 38,944 | $4,303 | — | — |
| Q1 2024 | 57,413 | $6,346 | — | — |
| Q4 2023 | 69,571 | $7,666 | — | — |
| Q3 2023 | 69,493 | $7,677 | — | — |
| Q2 2023 | 51,558 | $5,695 | — | — |
| Q1 2023 | 67,701 | $7,481 | — | — |
| Q4 2022 | 82,558 | $9,075 | — | — |
| Q3 2022 | 2,270 | $250 | — | — |
| Q2 2021 | 3,001 | $332 | — | — |
| Q1 2021 | 6,480 | $716 | — | — |
| Q4 2020 | 14,105 | $1,559 | — | — |
| Q3 2020 | 11,937 | $1,321 | — | — |
| Q2 2020 | 7,217 | $799 | — | — |
| Q1 2020 | 6,781 | $753 | — | — |
| Q4 2019 | 45,277 | $5,001 | — | — |
| Q3 2019 | 12,278 | $1,358 | — | — |
| Q2 2019 | 12,490 | $1,382 | — | — |
| Q1 2019 | 17,142 | $1,895 | — | — |
| Q4 2018 | 30,897 | $3,414 | — | — |