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 | 66,304 | $7,303 | — | — |
| Q3 2025 | 81,122 | $8,963 | — | — |
| Q2 2025 | 107,362 | $11,855 | — | — |
| Q1 2025 | 124,147 | $13,713 | — | — |
| Q4 2024 | 95,577 | $10,524 | — | — |
| Q3 2024 | 65,531 | $7,250 | — | — |
| Q2 2024 | 38,187 | $4,220 | — | — |
| Q1 2024 | 43,930 | $4,856 | — | — |
| Q4 2023 | 40,048 | $4,410 | — | — |
| Q3 2023 | 28,748 | $3,176 | — | — |
| Q2 2023 | 26,244 | $2,899 | — | — |
| Q2 2022 | 10,733 | $1,182 | — | — |
| Q1 2022 | 10,453 | $1,152 | — | — |
| Q4 2021 | 2,945 | $325 | — | — |
| Q4 2020 | 13,102 | $1,448 | — | — |
| Q3 2020 | 11,319 | $1,253 | — | — |
| Q2 2020 | 8,975 | $994 | — | — |
| Q1 2019 | 6,472 | $716 | — | — |
| Q4 2018 | 18,050 | $1,991 | — | — |