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 | 4,669 | $514 | — | — |
| Q3 2025 | 4,669 | $516 | — | — |
| Q2 2025 | 3,866 | $427 | — | — |
| Q1 2022 | 13,043 | $1,438 | — | — |
| Q4 2021 | 13,043 | $1,440 | — | — |
| Q3 2021 | 13,043 | $1,441 | — | — |
| Q2 2021 | 13,043 | $1,441 | — | — |
| Q1 2021 | 16,269 | $1,798 | — | — |
| Q4 2020 | 16,269 | $1,798 | — | — |
| Q3 2020 | 8,811 | $975 | — | — |
| Q2 2020 | 8,896 | $985 | — | — |