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 | 510 | $56 | — | — |
| Q3 2025 | 510 | $56 | — | — |
| Q2 2025 | 510 | $56 | — | — |
| Q2 2022 | 1,934 | $212 | — | — |
| Q1 2022 | 2,124 | $235 | — | — |
| Q4 2021 | 2,333 | $258 | — | — |
| Q3 2021 | 2,781 | $307 | — | — |
| Q2 2021 | 2,993 | $330 | — | — |
| Q1 2021 | 3,692 | $408 | — | — |
| Q4 2020 | 47,596 | $5,260 | — | — |
| Q3 2020 | 134,566 | $14,897 | — | — |
| Q2 2020 | 176,747 | $19,573 | — | — |