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 | 146,375 | $16,123 | — | — |
| Q3 2025 | 66,650 | $7,364 | — | — |
| Q2 2025 | 18,895 | $2,086 | — | — |
| Q1 2025 | 15,815 | $1,747 | — | — |
| Q4 2024 | 14,857 | $1,636 | — | — |
| Q3 2024 | 15,212 | $1,683 | — | — |
| Q2 2024 | 12,635 | $1,396 | — | — |
| Q1 2024 | 13,384 | $1,479 | — | — |
| Q4 2023 | 15,563 | $1,714 | — | — |
| Q3 2023 | 16,633 | $1,837 | — | — |
| Q2 2023 | 17,587 | $1,942 | — | — |
| Q1 2023 | 20,607 | $2,277 | — | — |
| Q4 2022 | 29,657 | $3,260 | — | — |
| Q3 2022 | 38,109 | $4,191,990 | — | — |
| Q2 2022 | 65,532 | $7,215 | — | — |
| Q1 2022 | 77,966 | $8,596 | — | — |
| Q4 2021 | 119,243 | $13,167 | — | — |
| Q1 2021 | 242,031 | $26,746,842 | — | — |
| Q4 2020 | 304,547 | $33,661,569 | — | — |
| Q3 2020 | 233,475 | $25,845,734 | — | — |
| Q2 2020 | 99,867 | $11,059,269 | — | — |
| Q1 2020 | 123,407 | $13,700,646 | — | — |
| Q4 2019 | 7,621 | $841,815 | — | — |
| Q3 2019 | 18,526 | $2,049,347 | — | — |
| Q2 2019 | 8,334 | $922,157 | — | — |