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 | 28,074 | $3,092 | — | — |
| Q3 2025 | 27,032 | $2,987 | — | — |
| Q2 2025 | 37,778 | $4,171 | — | — |
| Q1 2025 | 49,108 | $5,424 | — | — |
| Q4 2024 | 48,758 | $5,369 | — | — |
| Q3 2024 | 49,439 | $5,469 | — | — |
| Q2 2024 | 48,109 | $5,316 | — | — |
| Q1 2024 | 46,633 | $5,155 | — | — |
| Q4 2023 | 434,065 | $47,804 | — | — |
| Q3 2023 | 373,237 | $41,232 | — | — |
| Q2 2023 | 680,098 | $75,117 | — | — |
| Q1 2023 | 632,670 | $69,910 | — | — |
| Q4 2022 | 401,296 | $44,110 | — | — |
| Q3 2022 | 410,839 | $45,192 | — | — |
| Q2 2022 | 410,999 | $45,251 | — | — |
| Q1 2022 | 46,415 | $5,117 | — | — |
| Q4 2021 | 45,211 | $4,992 | — | — |
| Q3 2021 | 38,283 | $4,229 | — | — |
| Q2 2021 | 36,237 | $4,004 | — | — |
| Q1 2021 | 42,414 | $4,687 | — | — |
| Q4 2020 | 32,820 | $3,628 | — | — |
| Q3 2020 | 30,239 | $3,347 | — | — |
| Q2 2020 | 25,466 | $2,820 | — | — |
| Q1 2020 | 10,560 | $1,172 | — | — |
| Q4 2019 | 2,312 | $255 | — | — |