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 | 17,746 | $1,955 | — | — |
| Q3 2025 | 15,652 | $1,729 | — | — |
| Q2 2025 | 15,999 | $1,767 | — | — |
| Q1 2025 | 15,891 | $1,755 | — | — |
| Q4 2024 | 10,405 | $1,146 | — | — |
| Q3 2024 | 9,928 | $1,098 | — | — |
| Q2 2024 | 8,826 | $975 | — | — |
| Q1 2024 | 7,813 | $864 | — | — |
| Q4 2023 | 9,283 | $1,022 | — | — |
| Q3 2023 | 10,750 | $1,188 | — | — |
| Q2 2023 | 7,503 | $829 | — | — |
| Q1 2023 | 8,102 | $895 | — | — |
| Q4 2022 | 11,504 | $1,265 | — | — |
| Q4 2021 | 1,961 | $216 | — | — |
| Q3 2021 | 1,961 | $217 | — | — |
| Q2 2021 | 2,351 | $259 | — | — |
| Q1 2021 | 9,104 | $1,006 | — | — |
| Q4 2020 | 6,455 | $714 | — | — |
| Q3 2020 | 11,495 | $1,272 | — | — |
| Q2 2020 | 37,510 | $4,153 | — | — |
| Q1 2020 | 430,201 | $47,760 | — | — |