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 | 59,917 | $6,600 | — | — |
| Q3 2025 | 58,319 | $6,439 | — | — |
| Q2 2025 | 59,518 | $6,570 | — | — |
| Q1 2025 | 57,500 | $6,349 | — | — |
| Q4 2024 | 54,036 | $5,959 | — | — |
| Q3 2024 | 50,967 | $5,629 | — | — |
| Q2 2024 | 48,696 | $5,382 | — | — |
| Q1 2024 | 73,138 | $8,085 | — | — |
| Q4 2023 | 80,597 | $8,876 | — | — |
| Q3 2023 | 548,651 | $60,610 | — | — |
| Q2 2023 | 778,282 | $85,961 | — | — |
| Q1 2023 | 743,121 | $82,115 | — | — |
| Q4 2022 | 407,859 | $44,832 | — | — |
| Q3 2022 | 369,737 | $40,671 | — | — |
| Q2 2022 | 41,133 | $4,529 | — | — |
| Q1 2022 | 7,457 | $822 | — | — |
| Q4 2021 | 6,954 | $768 | — | — |
| Q3 2021 | 9,834 | $1,086 | — | — |
| Q2 2021 | 10,476 | $1,157 | — | — |
| Q1 2021 | 16,128 | $1,782 | — | — |
| Q4 2020 | 17,164 | $1,897 | — | — |
| Q3 2020 | 69,988 | $7,748 | — | — |
| Q2 2020 | 31,284 | $3,464 | — | — |
| Q1 2020 | 68,666 | $7,623 | — | — |
| Q4 2019 | 26,882 | $2,969 | — | — |
| Q3 2019 | 27,219 | $3,011 | — | — |
| Q2 2019 | 26,872 | $2,973 | — | — |
| Q1 2019 | 46,225 | $5,111 | — | — |