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 | 34,335 | $3,782 | — | — |
| Q3 2025 | 33,573 | $3,709 | — | — |
| Q2 2025 | 33,327 | $3,680 | — | — |
| Q1 2025 | 35,050 | $3,872 | — | — |
| Q4 2024 | 35,397 | $3,898 | — | — |
| Q3 2024 | 38,906 | $4,304 | — | — |
| Q2 2024 | 35,187 | $3,888 | — | — |
| Q1 2024 | 32,821 | $3,628 | — | — |
| Q4 2023 | 31,334 | $3,451 | — | — |
| Q3 2023 | 32,420 | $3,581 | — | — |
| Q2 2023 | 28,771 | $3,178 | — | — |
| Q1 2023 | 34,401 | $3,801 | — | — |
| Q4 2022 | 26,088 | $2,868 | — | — |
| Q3 2022 | 26,222 | $2,884 | — | — |
| Q2 2022 | 27,461 | $3,023 | — | — |
| Q1 2022 | 24,768 | $2,731 | — | — |
| Q4 2021 | 33,762 | $3,728 | — | — |
| Q3 2021 | 12,077 | $1,334 | — | — |
| Q2 2021 | 11,774 | $1,301 | — | — |
| Q1 2021 | 13,208 | $1,460 | — | — |
| Q4 2020 | 19,315 | $2,135 | — | — |
| Q3 2020 | 11,764 | $1,302 | — | — |
| Q2 2020 | 11,069 | $1,226 | — | — |
| Q1 2020 | 11,059 | $1,228 | — | — |
| Q4 2019 | 6,946 | $767 | — | — |
| Q3 2019 | 5,874 | $650 | — | — |
| Q2 2019 | 5,060 | $560 | — | — |