Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,417 | $820 | — | — |
| Q2 2025 | 7,362 | $813 | — | — |
| Q3 2022 | 204,935 | $22,545 | — | — |
| Q2 2020 | 14,502 | $1,606 | — | — |
| Q1 2020 | 1,174,384 | $130,227 | — | — |
| Q4 2019 | 13,132 | $1,451 | — | — |
| Q3 2019 | 12,974 | $1,435 | — | — |
| Q2 2019 | 21,045 | $2,326 | — | — |
| Q1 2019 | 12,625 | $1,396 | — | — |
| Q4 2018 | 12,576 | $1,387 | — | — |
| Q3 2018 | 12,490 | $1,379 | — | — |
| Q2 2018 | 12,435 | $1,373 | — | — |
| Q1 2018 | 24,786 | $2,733 | — | — |