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 | 5,338 | $588 | — | — |
| Q3 2025 | 5,269 | $582 | — | — |
| Q2 2025 | 5,214 | $576 | — | — |
| Q1 2025 | 5,160 | $570 | — | — |
| Q4 2024 | 5,125 | $1 | — | — |
| Q3 2024 | 5,043 | $1 | — | — |
| Q2 2024 | 5,000 | $1 | — | — |
| Q1 2024 | 5,000 | $1 | — | — |
| Q4 2023 | 5,000 | $1 | — | — |
| Q3 2023 | 5,000 | $1 | — | — |
| Q2 2021 | 8,000 | $884 | — | — |
| Q1 2021 | 8,000 | $884 | — | — |
| Q4 2020 | 20,261 | $2,239 | — | — |
| Q3 2020 | 20,411 | $2,259 | — | — |
| Q2 2020 | 17,250 | $1,910 | — | — |
| Q1 2020 | 8,300 | $921 | — | — |
| Q4 2019 | 16,725 | $1,847 | — | — |
| Q3 2019 | 14,997 | $1,659 | — | — |