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 | 467,044 | $51 | — | — |
| Q3 2025 | 453,970 | $50 | — | — |
| Q2 2025 | 449,639 | $50 | — | — |
| Q1 2025 | 446,762 | $49 | — | — |
| Q4 2024 | 421,184 | $46 | — | — |
| Q3 2024 | 416,015 | $46 | — | — |
| Q2 2024 | 400,346 | $44 | — | — |
| Q1 2024 | 389,117 | $43 | — | — |
| Q4 2023 | 385,780 | $42 | — | — |
| Q3 2023 | 381,600 | $42 | — | — |
| Q2 2023 | 380,922 | $42 | — | — |
| Q1 2023 | 387,787 | $43 | — | — |
| Q4 2022 | 384,251 | $42 | — | — |
| Q3 2022 | 374,167 | $41,158 | — | — |
| Q2 2022 | 364,700 | $40,154 | — | — |
| Q1 2022 | 330,549 | $36,443 | — | — |
| Q4 2021 | 301,627 | $33,306 | — | — |
| Q3 2021 | 301,082 | $33,261 | — | — |
| Q2 2021 | 290,375 | $32,083 | — | — |
| Q1 2021 | 282,995 | $31,274 | — | — |
| Q4 2020 | 275,151 | $30,412 | — | — |
| Q3 2020 | 286,201 | $31,683 | — | — |
| Q2 2020 | 276,705 | $30,642 | — | — |
| Q1 2020 | 260,566 | $28,928 | — | — |
| Q4 2019 | 215,257 | $23,814 | — | — |
| Q3 2019 | 215,743 | $23,887 | — | — |