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 | 9,675 | $1,066 | — | — |
| Q3 2025 | 9,675 | $1,069 | — | — |
| Q2 2025 | 9,528 | $1,052 | — | — |
| Q1 2025 | 10,557 | $1,166 | — | — |
| Q4 2024 | 10,179 | $1,121 | — | — |
| Q3 2024 | 12,008 | $1,328 | — | — |
| Q2 2024 | 8,233 | $910 | — | — |
| Q1 2024 | 8,233 | $910 | — | — |
| Q4 2023 | 7,860 | $866 | — | — |
| Q3 2023 | 59,666 | $6,591 | — | — |
| Q2 2023 | 59,932 | $6,619 | — | — |
| Q1 2023 | 70,924 | $7,837 | — | — |
| Q4 2022 | 71,607 | $7,871 | — | — |
| Q3 2022 | 86,561 | $9,521 | — | — |
| Q2 2022 | 82,177 | $9,048 | — | — |
| Q1 2022 | 14,100 | $1,555 | — | — |
| Q4 2021 | 14,100 | $1,557 | — | — |
| Q3 2021 | 14,100 | $1,558 | — | — |
| Q2 2021 | 14,100 | $1,558 | — | — |
| Q1 2021 | 11,000 | $1,216 | — | — |
| Q4 2020 | 11,000 | $1,216 | — | — |