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 | 23,143 | $2,549 | — | — |
| Q3 2025 | 25,404 | $2,807 | — | — |
| Q2 2025 | 18,016 | $1,989 | — | — |
| Q1 2025 | 17,963 | $1,984 | — | — |
| Q4 2024 | 20,674 | $2,276 | — | — |
| Q3 2024 | 22,092 | $2,444 | — | — |
| Q2 2024 | 97,078 | $10,727 | — | — |
| Q1 2024 | 87,389 | $9,660 | — | — |
| Q4 2023 | 82,016 | $9,032 | — | — |
| Q3 2023 | 88,545 | $9,782 | — | — |
| Q2 2023 | 90,124 | $9,954 | — | — |
| Q1 2023 | 89,036 | $9,838 | — | — |
| Q4 2022 | 240,338 | $26,418 | — | — |
| Q3 2022 | 107,611 | $11,848 | — | — |
| Q2 2022 | 107,611 | $11,848 | — | — |
| Q1 2022 | 100 | $11 | — | — |
| Q4 2021 | 100 | $11 | — | — |
| Q3 2021 | 175 | $19 | — | — |
| Q2 2021 | 327 | $36 | — | — |
| Q1 2021 | 825 | $91 | — | — |
| Q4 2020 | 10,196 | $1,127 | — | — |
| Q3 2020 | 11,314 | $1,252 | — | — |
| Q2 2020 | 12,216 | $1,353 | — | — |
| Q1 2020 | 22,302 | $2,476 | — | — |