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 | 143,466 | $15,803 | — | — |
| Q3 2025 | 145,574 | $16,084 | — | — |
| Q2 2025 | 126,286 | $13,944 | — | — |
| Q1 2025 | 92,891 | $10,261 | — | — |
| Q4 2024 | 52,711 | $5,804 | — | — |
| Q3 2024 | 31,146 | $3,446 | — | — |
| Q2 2024 | 38,588 | $4,264 | — | — |
| Q1 2024 | 24,419 | $2,699 | — | — |
| Q4 2023 | 24,978 | $2,757 | — | — |
| Q3 2023 | 20,466 | $2,261 | — | — |
| Q2 2023 | 26,531 | $2,930 | — | — |
| Q1 2023 | 19,916 | $2,201 | — | — |
| Q4 2022 | 19,429 | $1,394 | — | — |
| Q3 2022 | 124,905 | $13,740 | — | — |
| Q2 2022 | 53,531 | $5,894 | — | — |
| Q1 2022 | 54,543 | $6,014 | — | — |
| Q4 2021 | 71,401 | $7,884 | — | — |
| Q3 2021 | 59,057 | $6,524 | — | — |
| Q2 2021 | 46,238 | $5,109 | — | — |
| Q1 2021 | 19,780 | $2,186 | — | — |
| Q4 2020 | 20,560 | $2,273 | — | — |
| Q3 2020 | 19,586 | $2,168 | — | — |
| Q2 2020 | 12,672 | $1,403 | — | — |
| Q1 2020 | 15,376 | $1,707 | — | — |
| Q4 2019 | 14,879 | $1,643 | — | — |
| Q3 2019 | 13,477 | $1,491 | — | — |
| Q2 2019 | 5,379 | $595 | — | — |
| Q4 2018 | 2,390 | $264 | — | — |