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 | 158,095 | $17,414 | — | — |
| Q3 2025 | 103,371 | $11,421 | — | — |
| Q2 2025 | 97,839 | $10,803 | — | — |
| Q1 2025 | 86,587 | $9,564 | — | — |
| Q4 2024 | 84,503 | $9,305 | — | — |
| Q3 2024 | 92,953 | $10,283 | — | — |
| Q2 2024 | 118,538 | $13,098 | — | — |
| Q1 2024 | 218,091 | $24,108 | — | — |
| Q4 2023 | 205,764 | $22,661 | — | — |
| Q3 2023 | 167,952 | $18,554 | — | — |
| Q2 2023 | 162,179 | $17,913 | — | — |
| Q1 2023 | 73,099 | $8,077 | — | — |
| Q4 2022 | 67,568 | $7,427 | — | — |
| Q3 2022 | 67,373 | $7,411 | — | — |
| Q2 2022 | 66,995 | $7,376 | — | — |
| Q1 2022 | 59,424 | $6,552 | — | — |
| Q4 2021 | 58,895 | $6,503 | — | — |
| Q3 2021 | 60,594 | $6,694 | — | — |
| Q2 2021 | 63,219 | $6,985 | — | — |
| Q1 2021 | 62,889 | $6,950 | — | — |
| Q4 2020 | 64,209 | $7,097 | — | — |
| Q3 2020 | 58,404 | $6,465 | — | — |
| Q2 2020 | 53,914 | $5,970 | — | — |
| Q1 2020 | 26,048 | $2,892 | — | — |
| Q4 2019 | 20,075 | $2,218 | — | — |