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 | 62,584 | $6,894 | — | — |
| Q3 2025 | 58,028 | $6,412 | — | — |
| Q2 2025 | 42,360 | $4,677 | — | — |
| Q1 2025 | 32,930 | $3,637 | — | — |
| Q4 2024 | 26,533 | $2,922 | — | — |
| Q3 2024 | 24,515 | $2,712 | — | — |
| Q2 2024 | 13,885 | $1,534 | — | — |
| Q1 2024 | 12,841 | $1,419 | — | — |
| Q4 2023 | 8,442 | $930 | — | — |
| Q3 2023 | 8,703 | $1 | — | — |
| Q2 2023 | 7,557 | $1 | — | — |
| Q1 2023 | 1,826 | $0 | — | — |
| Q3 2022 | 3,923 | $432 | — | — |
| Q4 2021 | 5,000 | $552 | — | — |
| Q3 2021 | 4,720 | $521 | — | — |
| Q1 2021 | 6,690 | $739 | — | — |
| Q4 2020 | 10,685 | $1,181 | — | — |
| Q3 2020 | 16,435 | $1,819 | — | — |
| Q2 2020 | 23,778 | $2,633 | — | — |
| Q1 2020 | 47,383 | $5,260 | — | — |
| Q4 2019 | 48,313 | $5,337 | — | — |
| Q3 2019 | 73,570 | $8,138 | — | — |
| Q2 2019 | 92,777 | $10,266 | — | — |
| Q1 2019 | 84,627 | $9,357 | — | — |
| Q4 2018 | 73,802 | $8,140 | — | — |