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 | 2,385 | $263 | — | — |
| Q3 2025 | 2,405 | $266 | — | — |
| Q2 2025 | 2,398 | $265 | — | — |
| Q1 2025 | 2,636 | $291 | — | — |
| Q4 2024 | 2,873 | $316 | — | — |
| Q3 2024 | 3,792 | $419 | — | — |
| Q2 2024 | 3,506 | $387 | — | — |
| Q1 2024 | 4,021 | $445 | — | — |
| Q4 2023 | 3,992 | $440 | — | — |
| Q3 2023 | 6,855 | $757 | — | — |
| Q2 2023 | 8,065 | $891 | — | — |
| Q1 2023 | 8,767 | $969 | — | — |
| Q4 2022 | 26,274 | $2,888 | — | — |
| Q3 2022 | 18,143 | $1,996 | — | — |
| Q2 2022 | 20,341 | $2,240 | — | — |
| Q1 2022 | 18,471 | $2,036 | — | — |
| Q4 2021 | 23,303 | $2,573 | — | — |
| Q3 2021 | 105,388 | $11,642 | — | — |
| Q2 2021 | 86,334 | $9,539 | — | — |
| Q1 2021 | 122,117 | $13,495 | — | — |
| Q4 2020 | 47,681 | $5,270 | — | — |
| Q3 2020 | 120,234 | $13,310 | — | — |
| Q2 2020 | 25,946 | $2,873 | — | — |
| Q4 2019 | 13,105 | $1,448 | — | — |