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 | 20,397 | $2,247 | — | — |
| Q3 2025 | 4,996 | $552 | — | — |
| Q2 2025 | 83,344 | $9,203 | — | — |
| Q1 2025 | 9,446 | $1,043 | — | — |
| Q4 2024 | 55,616 | $6,124 | — | — |
| Q3 2024 | 18,613 | $2,059 | — | — |
| Q1 2024 | 2,094 | $231 | — | — |
| Q4 2023 | 17,427 | $1,919 | — | — |
| Q3 2023 | 18,517 | $2,046 | — | — |
| Q2 2023 | 17,053 | $1,884 | — | — |
| Q1 2023 | 17,520 | $1,936 | — | — |
| Q4 2022 | 15,373 | $1,690 | — | — |
| Q3 2022 | 15,606 | $1,717 | — | — |
| Q2 2022 | 14,921 | $1,643 | — | — |
| Q1 2022 | 13,300 | $1,466 | — | — |
| Q2 2020 | 36,761 | $4,071 | — | — |
| Q4 2019 | 45,469 | $5,023 | — | — |
| Q3 2019 | 61,320 | $6,783 | — | — |
| Q4 2017 | 20,685 | $2,280 | — | — |
| Q3 2017 | 29,660 | $3,274 | — | — |
| Q2 2017 | 23,984 | $2,646 | — | — |
| Q1 2017 | 17,560 | $1,938 | — | — |