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 | 48,376 | $5,329 | — | — |
| Q3 2025 | 48,683 | $5,379 | — | — |
| Q2 2025 | 63,631 | $7,026 | — | — |
| Q1 2025 | 3,828 | $423 | — | — |
| Q4 2024 | 4,247 | $468 | — | — |
| Q3 2024 | 3,918 | $433 | — | — |
| Q2 2024 | 3,801 | $420 | — | — |
| Q1 2024 | 3,851 | $426 | — | — |
| Q4 2023 | 4,013 | $442 | — | — |
| Q3 2023 | 4,539 | $501 | — | — |
| Q2 2023 | 2,928 | $323 | — | — |
| Q1 2023 | 3,188 | $352 | — | — |
| Q4 2022 | 1,849 | $203 | — | — |
| Q3 2022 | 2,589 | $285 | — | — |
| Q2 2022 | 2,540 | $280 | — | — |
| Q1 2022 | 2,572 | $284 | — | — |
| Q4 2021 | 3,213 | $355 | — | — |
| Q3 2021 | 3,213 | $355 | — | — |
| Q2 2021 | 3,213 | $355 | — | — |
| Q1 2021 | 6,351 | $702 | — | — |
| Q4 2020 | 8,437 | $932 | — | — |
| Q3 2020 | 9,610 | $1,064,000 | — | — |