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 | 11,709 | $1,290 | — | — |
| Q3 2025 | 12,232 | $1,352 | — | — |
| Q2 2025 | 14,777 | $1,632 | — | — |
| Q1 2025 | 24,922 | $2,753 | — | — |
| Q4 2024 | 26,353 | $2,902 | — | — |
| Q3 2024 | 37,077 | $4,102 | — | — |
| Q2 2024 | 49,140 | $5,430 | — | — |
| Q1 2024 | 54,429 | $6,017 | — | — |
| Q4 2023 | 118,265 | $13,025 | — | — |
| Q4 2022 | 2,522 | $277 | — | — |
| Q4 2019 | 3,288 | $363 | — | — |
| Q3 2019 | 2,246 | $248 | — | — |
| Q2 2019 | 2,246 | $249 | — | — |
| Q1 2019 | 2,246 | $248 | — | — |
| Q4 2018 | 3,000 | $331 | — | — |
| Q3 2018 | 4,340 | $479 | — | — |
| Q2 2018 | 5,217 | $576 | — | — |
| Q1 2018 | 5,180 | $572 | — | — |