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 | 43,250 | $4,764 | — | — |
| Q3 2025 | 12,437 | $1,374 | — | — |
| Q2 2025 | 68,506 | $7,564 | — | — |
| Q1 2025 | 80,853 | $8,931 | — | — |
| Q4 2024 | 22,877 | $2,519 | — | — |
| Q3 2024 | 28,427 | $3,145 | — | — |
| Q2 2024 | 25,329 | $2,799 | — | — |
| Q1 2024 | 15,588 | $1,723 | — | — |
| Q4 2023 | 60,858 | $6,702 | — | — |
| Q3 2023 | 75,925 | $8,387 | — | — |
| Q2 2023 | 67,167 | $7,419 | — | — |
| Q1 2023 | 101,434 | $11,208 | — | — |
| Q4 2022 | 106,032 | $11,655 | — | — |
| Q3 2022 | 65,399 | $7,194 | — | — |
| Q2 2022 | 3,628 | $399 | — | — |
| Q1 2022 | 3,876 | $427 | — | — |
| Q4 2021 | 4,362 | $482 | — | — |
| Q3 2021 | 4,006 | $442 | — | — |
| Q2 2021 | 7,106 | $785 | — | — |
| Q1 2021 | 7,062 | $780 | — | — |
| Q4 2020 | 7,166 | $792 | — | — |
| Q3 2020 | 33,018 | $3,655 | — | — |
| Q2 2020 | 52,992 | $5,868 | — | — |
| Q1 2020 | 4,776 | $530 | — | — |
| Q4 2019 | 13,545 | $1,496 | — | — |