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 | 762,509 | $83,990 | — | — |
| Q3 2025 | 868,428 | $95,953 | — | — |
| Q2 2025 | 725,115 | $80,067 | — | — |
| Q1 2025 | 755,976 | $83,505 | — | — |
| Q4 2024 | 702,491 | $77,351 | — | — |
| Q3 2024 | 705,969 | $78,101 | — | — |
| Q2 2024 | 544,432 | $60,160 | — | — |
| Q1 2024 | 464,267 | $51,320 | — | — |
| Q4 2023 | 88,619 | $9,760 | — | — |
| Q3 2023 | 140,049 | $15,471 | — | — |
| Q2 2023 | 202,678 | $22,386 | — | — |
| Q1 2023 | 181,703 | $20,078 | — | — |
| Q4 2022 | 211,016 | $23,195 | — | — |
| Q3 2022 | 100,724 | $11,080 | — | — |
| Q2 2022 | 103,731 | $11,421 | — | — |
| Q1 2022 | 21,535 | $2,374 | — | — |
| Q4 2021 | 6,978 | $771 | — | — |
| Q3 2021 | 7,252 | $801 | — | — |
| Q2 2021 | 11,251 | $1,243 | — | — |
| Q1 2021 | 5,926 | $655 | — | — |
| Q4 2020 | 6,387 | $706 | — | — |
| Q4 2019 | 3,463 | $384 | — | — |
| Q3 2019 | 3,907 | $432 | — | — |
| Q2 2019 | 2,590 | $287 | — | — |