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 | 23,902 | $2,633 | — | — |
| Q3 2025 | 35,234 | $3,893 | — | — |
| Q2 2025 | 41,765 | $4,612 | — | — |
| Q1 2025 | 44,182 | $4,880 | — | — |
| Q4 2024 | 44,244 | $4,872 | — | — |
| Q3 2024 | 45,961 | $5,085 | — | — |
| Q2 2024 | 49,134 | $5,429 | — | — |
| Q1 2024 | 53,150 | $5,875 | — | — |
| Q4 2023 | 61,433 | $6,766 | — | — |
| Q3 2023 | 70,328 | $7,769 | — | — |
| Q2 2023 | 83,928 | $9,270 | — | — |
| Q1 2023 | 87,773 | $9,699 | — | — |
| Q4 2022 | 88,836 | $9,765 | — | — |
| Q3 2022 | 34,719 | $3,819 | — | — |
| Q2 2022 | 14,531 | $1,600 | — | — |
| Q3 2020 | 240 | $27 | — | — |
| Q2 2020 | 3,758 | $416 | — | — |
| Q1 2020 | 4,641 | $515 | — | — |
| Q4 2019 | 7,583 | $839 | — | — |
| Q3 2019 | 9,828 | $1,087 | — | — |
| Q2 2019 | 9,918 | $1,097 | — | — |
| Q1 2019 | 9,967 | $1,101 | — | — |