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 | 3,642 | $401 | — | — |
| Q3 2025 | 4,606 | $509 | — | — |
| Q2 2025 | 8,466 | $932 | — | — |
| Q1 2025 | 9,278 | $1,022 | — | — |
| Q4 2024 | 8,794 | $969 | — | — |
| Q3 2024 | 7,236 | $798 | — | — |
| Q2 2024 | 6,553 | $722 | — | — |
| Q1 2024 | 5,740 | $632 | — | — |
| Q4 2023 | 4,822 | $531 | — | — |
| Q3 2023 | 5,133 | $566 | — | — |
| Q2 2023 | 7,349 | $810 | — | — |
| Q1 2023 | 8,207 | $907 | — | — |
| Q4 2022 | 12,253 | $2,728 | — | — |
| Q2 2022 | 25,285 | $2,784 | — | — |
| Q1 2022 | 29,955 | $3,303 | — | — |
| Q4 2021 | 29,727 | $3,282 | — | — |
| Q3 2021 | 22,912 | $2,531 | — | — |
| Q2 2021 | 24,292 | $2,684 | — | — |
| Q1 2021 | 26,787 | $2,960 | — | — |
| Q4 2020 | 26,927 | $2,976 | — | — |
| Q3 2020 | 25,594 | $2,833 | — | — |
| Q2 2020 | 25,660 | $2,841 | — | — |
| Q1 2020 | 30,299 | $3,357 | — | — |
| Q4 2019 | 17,291 | $1,910 | — | — |