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 | 29,655 | $3,266 | — | — |
| Q3 2025 | 23,522 | $2,599 | — | — |
| Q2 2025 | 20,218 | $2,233 | — | — |
| Q1 2025 | 16,068 | $1,775 | — | — |
| Q4 2024 | 21,127 | $2,326 | — | — |
| Q3 2024 | 11,503 | $1,273 | — | — |
| Q2 2024 | 10,799 | $1,193 | — | — |
| Q1 2024 | 10,053 | $1,111 | — | — |
| Q4 2023 | 7,816 | $861 | — | — |
| Q3 2023 | 7,737 | $855 | — | — |
| Q2 2023 | 5,557 | $614 | — | — |
| Q1 2023 | 5,006 | $553 | — | — |
| Q4 2022 | 6,316 | $694 | — | — |
| Q3 2022 | 9,665 | $1,063 | — | — |
| Q2 2022 | 147,527 | $16,243 | — | — |
| Q1 2022 | 84,017 | $9,263 | — | — |
| Q2 2020 | 28,305 | $3,135 | — | — |
| Q1 2020 | 3,451 | $383 | — | — |
| Q2 2019 | 1,901 | $210 | — | — |
| Q1 2019 | 2,548 | $282 | — | — |