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 | 9,103 | $1,003 | — | — |
| Q3 2025 | 11,366 | $1,256 | — | — |
| Q2 2025 | 15,382 | $1,698 | — | — |
| Q1 2025 | 7,757 | $857 | — | — |
| Q4 2024 | 4,694 | $517 | — | — |
| Q3 2024 | 5,250 | $581 | — | — |
| Q2 2024 | 5,209 | $576 | — | — |
| Q1 2024 | 5,709 | $631 | — | — |
| Q4 2023 | 11,205 | $1,234 | — | — |
| Q3 2023 | 7,831 | $865 | — | — |
| Q2 2023 | 8,131 | $898 | — | — |
| Q1 2023 | 10,045 | $1,106 | — | — |
| Q4 2022 | 4,886 | $538 | — | — |
| Q3 2020 | 3,228 | $357 | — | — |
| Q2 2020 | 4,298 | $476 | — | — |
| Q1 2020 | 5,284 | $587 | — | — |
| Q4 2019 | 6,541 | $723 | — | — |
| Q3 2019 | 17,205 | $1,902 | — | — |
| Q2 2019 | 23,723 | $2,625 | — | — |
| Q1 2019 | 105,717 | $11,689 | — | — |
| Q4 2018 | 93,502 | $10,313 | — | — |