Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,889 | $1,203 | — | — |
| Q1 2025 | 65,773 | $7,257 | — | — |
| Q1 2024 | 2,228 | $246 | — | — |
| Q4 2023 | 2,635 | $290 | — | — |
| Q3 2022 | 95,796 | $10,538 | — | — |
| Q2 2022 | 98,509 | $10,846 | — | — |
| Q1 2022 | 57,616 | $6,352 | — | — |
| Q4 2021 | 7,264 | $803 | — | — |
| Q3 2021 | 6,616 | $731 | — | — |
| Q2 2021 | 7,264 | $803 | — | — |
| Q1 2021 | 5,708 | $631 | — | — |
| Q4 2020 | 5,678 | $628 | — | — |
| Q3 2020 | 7,437 | $823 | — | — |
| Q1 2020 | 14,812 | $1,644 | — | — |
| Q4 2019 | 30,402 | $3,358 | — | — |
| Q3 2019 | 29,053 | $3,214 | — | — |
| Q4 2018 | 22,985 | $2,535 | — | — |
| Q3 2018 | 1,672 | $184 | — | — |