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 | 21,950 | $2,418 | — | — |
| Q3 2025 | 27,632 | $3,053 | — | — |
| Q2 2025 | 96,741 | $10,682 | — | — |
| Q1 2025 | 169,753 | $18,751 | — | — |
| Q4 2024 | 3,594 | $396 | — | — |
| Q3 2024 | 4,953 | $548 | — | — |
| Q2 2024 | 7,339 | $811 | — | — |
| Q1 2024 | 9,839 | $1,088 | — | — |
| Q4 2023 | 9,571 | $1,054 | — | — |
| Q3 2023 | 545,065 | $60,213 | — | — |
| Q2 2023 | 875,650 | $96,715 | — | — |
| Q1 2023 | 2,220 | $245 | — | — |
| Q3 2022 | 3,650 | $402 | — | — |
| Q2 2022 | 4,913 | $541 | — | — |
| Q4 2019 | 332 | $37 | — | — |
| Q3 2019 | 394 | $44 | — | — |
| Q1 2019 | 219 | $24 | — | — |
| Q4 2018 | 2,636 | $291 | — | — |
| Q3 2018 | 168 | $19 | — | — |
| Q2 2018 | 345 | $38 | — | — |