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 | 14,359 | $1,582 | — | — |
| Q3 2025 | 14,671 | $1,621 | — | — |
| Q2 2025 | 16,592 | $1,832 | — | — |
| Q1 2025 | 22,400 | $2,474 | — | — |
| Q4 2024 | 26,386 | $2,905 | — | — |
| Q3 2024 | 31,186 | $3,450 | — | — |
| Q2 2024 | 101,710 | $11,239 | — | — |
| Q1 2024 | 105,009 | $11,608 | — | — |
| Q4 2023 | 133,732 | $14,728 | — | — |
| Q3 2023 | 190,646 | $21,061 | — | — |
| Q2 2023 | 177,701 | $19,627 | — | — |
| Q1 2023 | 159,600 | $17,636 | — | — |
| Q4 2022 | 125,234 | $13,766 | — | — |
| Q3 2022 | 45,007 | $4,951 | — | — |
| Q2 2022 | 11,104 | $1,223 | — | — |
| Q1 2022 | 10,363 | $1,143 | — | — |
| Q4 2021 | 8,072 | $891 | — | — |
| Q3 2021 | 7,980 | $882 | — | — |
| Q2 2021 | 8,292 | $916 | — | — |
| Q1 2021 | 8,307 | $918 | — | — |
| Q4 2020 | 8,100 | $895 | — | — |
| Q3 2020 | 4,348 | $481 | — | — |
| Q2 2020 | 41,982 | $4,649 | — | — |
| Q1 2020 | 50,819 | $5,642 | — | — |
| Q4 2019 | 21,905 | $2,420 | — | — |