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 | 2,270 | $250 | — | — |
| Q3 2023 | 2,050 | $226 | — | — |
| Q2 2023 | 2,050 | $226 | — | — |
| Q1 2023 | 2,050 | $227 | — | — |
| Q4 2022 | 2,050 | $225 | — | — |
| Q3 2022 | 2,050 | $226 | — | — |
| Q2 2022 | 2,050 | $226 | — | — |
| Q1 2022 | 2,052 | $226 | — | — |
| Q4 2021 | 2,050 | $226 | — | — |
| Q3 2021 | 2,050 | $226 | — | — |
| Q2 2021 | 2,050 | $227 | — | — |
| Q1 2021 | 2,050 | $227 | — | — |
| Q4 2020 | 2,050 | $227 | — | — |
| Q4 2013 | 2,100 | $232 | — | — |
| Q3 2013 | 5,900 | $651 | — | — |
| Q2 2013 | 5,900 | $650 | — | — |