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 | 98,618 | $11 | — | — |
| Q3 2025 | 81,525 | $9 | — | — |
| Q2 2025 | 77,884 | $9 | — | — |
| Q1 2025 | 89,527 | $10 | — | — |
| Q4 2024 | 51,857 | $6 | — | — |
| Q3 2024 | 84,940 | $9 | — | — |
| Q2 2024 | 103,800 | $11 | — | — |
| Q1 2024 | 100,828 | $11,145 | — | — |
| Q4 2023 | 133,550 | $14,708 | — | — |
| Q2 2023 | 160,401 | $18 | — | — |
| Q1 2023 | 45,604 | $5 | — | — |
| Q4 2022 | 37,211 | $4,090,221 | — | — |
| Q3 2022 | 43,382 | $4,772 | — | — |
| Q2 2022 | 47,928 | $5,277 | — | — |
| Q1 2022 | 42,687 | $4,706 | — | — |
| Q4 2021 | 42,713 | $4,716 | — | — |
| Q3 2021 | 45,903 | $5,071 | — | — |
| Q2 2021 | 50,988 | $5,634 | — | — |
| Q1 2021 | 57,267 | $6,329 | — | — |
| Q4 2020 | 59,277 | $6,552 | — | — |
| Q3 2020 | 29,464 | $3,261 | — | — |
| Q2 2020 | 17,387 | $1,925 | — | — |
| Q1 2020 | 9,675 | $1,074 | — | — |
| Q4 2018 | 3,833 | $423 | — | — |
| Q3 2015 | 2,618 | $289 | — | — |