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 | 306,905 | $33,806 | — | — |
| Q3 2025 | 391,384 | $43,244 | — | — |
| Q2 2025 | 349,894 | $38,635 | — | — |
| Q1 2025 | 389,853 | $43,063 | — | — |
| Q4 2024 | 863,628 | $95,094 | — | — |
| Q3 2024 | 648,290 | $71,722 | — | — |
| Q2 2024 | 123,873 | $13,686 | — | — |
| Q1 2024 | 82,920 | $9,161 | — | — |
| Q4 2023 | 70,619 | $7,777 | — | — |
| Q3 2023 | 60,011 | $6,629 | — | — |
| Q2 2023 | 40,119 | $4,431 | — | — |
| Q1 2023 | 52,089 | $5,756 | — | — |
| Q4 2022 | 67,378 | $7,406 | — | — |
| Q3 2022 | 44,396 | $4,884 | — | — |
| Q2 2022 | 53,291 | $5,867 | — | — |
| Q1 2022 | 56,347 | $6,212 | — | — |
| Q4 2021 | 62,076 | $6,854 | — | — |
| Q3 2021 | 72,910 | $8,054 | — | — |
| Q2 2021 | 70,600 | $7,801 | — | — |
| Q1 2021 | 87,998 | $9,725 | — | — |
| Q4 2020 | 103,586 | $11,449 | — | — |