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 | 254,185 | $27,999 | — | — |
| Q3 2025 | 257,410 | $28,441 | — | — |
| Q2 2025 | 244,079 | $26,951 | — | — |
| Q1 2025 | 257,073 | $28,396 | — | — |
| Q4 2024 | 302,555 | $33,314 | — | — |
| Q3 2024 | 298,469 | $33,020 | — | — |
| Q2 2024 | 295,756 | $32,681 | — | — |
| Q1 2024 | 298,459 | $32,992 | — | — |
| Q4 2023 | 301,352 | $33,188 | — | — |
| Q3 2023 | 308,502 | $34,080 | — | — |
| Q2 2023 | 307,641 | $33,979 | — | — |
| Q1 2023 | 317,744 | $35,111 | — | — |
| Q4 2022 | 313,010 | $34,406 | — | — |
| Q3 2022 | 196,036 | $21,564 | — | — |
| Q2 2022 | 196,063 | $21,573 | — | — |
| Q1 2022 | 193,455 | $21,319 | — | — |
| Q4 2020 | 88,370 | $9,767 | — | — |
| Q3 2020 | 108,217 | $11,981 | — | — |
| Q2 2020 | 128,084 | $14,181 | — | — |
| Q1 2020 | 127,947 | $14,177 | — | — |
| Q4 2019 | 142,328 | $15,719 | — | — |
| Q3 2019 | 93,845 | $10,382 | — | — |
| Q2 2019 | 86,822 | $9,609 | — | — |
| Q1 2019 | 85,203 | $9,402 | — | — |
| Q4 2018 | 84,587 | $9,348 | — | — |