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 | 67,756 | $7,465 | — | — |
| Q3 2025 | 54,185 | $5,968 | — | — |
| Q2 2025 | 40,042 | $4,421 | — | — |
| Q1 2025 | 34,509 | $3,800 | — | — |
| Q4 2024 | 30,050 | $3,309 | — | — |
| Q3 2024 | 27,815 | $3,077 | — | — |
| Q2 2024 | 17,932 | $1,974 | — | — |
| Q1 2024 | 18,393 | $2,030 | — | — |
| Q4 2023 | 14,524 | $1,600 | — | — |
| Q3 2023 | 13,727 | $1,512 | — | — |
| Q2 2023 | 10,984 | $1,209 | — | — |
| Q1 2023 | 10,022 | $1,100 | — | — |
| Q4 2022 | 16,485 | $1,813 | — | — |
| Q3 2022 | 16,302 | $1,669 | — | — |
| Q2 2022 | 8,527 | $954 | — | — |
| Q1 2022 | 8,898 | $980 | — | — |
| Q4 2021 | 9,398 | $1,041 | — | — |
| Q3 2021 | 9,598 | $1,059 | — | — |
| Q2 2021 | 9,598 | $1,048 | — | — |
| Q1 2021 | 9,518 | $1,046 | — | — |
| Q4 2020 | 9,858 | $1,092 | — | — |
| Q3 2020 | 9,558 | $1,059 | — | — |
| Q2 2020 | 7,516 | $829 | — | — |
| Q1 2020 | 7,741 | $858 | — | — |
| Q4 2019 | 9,341 | $1,032 | — | — |