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 | 2,410 | $265 | — | — |
| Q3 2025 | 2,730 | $302 | — | — |
| Q2 2025 | 1,611 | $178 | — | — |
| Q1 2025 | 802 | $89 | — | — |
| Q4 2024 | 1,490 | $164 | — | — |
| Q3 2024 | 378 | $42 | — | — |
| Q2 2024 | 69,771 | $7,710 | — | — |
| Q1 2024 | 68,942 | $7,621 | — | — |
| Q4 2023 | 70,269 | $7,739 | — | — |
| Q3 2023 | 60,855 | $6,723 | — | — |
| Q2 2023 | 61,025 | $6,740 | — | — |
| Q1 2023 | 89,227 | $9,860 | — | — |
| Q4 2022 | 87,464 | $9,614 | — | — |
| Q3 2022 | 43,653 | $4,802 | — | — |
| Q2 2022 | 42,465 | $4,676 | — | — |
| Q1 2022 | 24,260 | $2,675 | — | — |
| Q4 2021 | 24,834 | $2,742 | — | — |
| Q3 2021 | 20,274 | $2,240 | — | — |
| Q2 2021 | 18,452 | $2,039 | — | — |
| Q1 2021 | 17,784 | $1,965 | — | — |
| Q4 2020 | 16,818 | $1,859 | — | — |
| Q3 2020 | 16,472 | $1,824 | — | — |
| Q2 2020 | 15,609 | $1,729 | — | — |
| Q1 2020 | 15,578 | $1,729 | — | — |
| Q4 2019 | 14,899 | $1,646 | — | — |