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 | 13,339 | $1 | — | — |
| Q3 2025 | 7,284 | $1 | — | — |
| Q2 2025 | 8,712 | $1 | — | — |
| Q1 2025 | 5,440 | $1 | — | — |
| Q4 2024 | 7,545 | $1 | — | — |
| Q3 2024 | 6,530 | $1 | — | — |
| Q2 2024 | 6,930 | $1 | — | — |
| Q1 2024 | 6,930 | $1 | — | — |
| Q4 2023 | 6,930 | $1 | — | — |
| Q3 2023 | 6,367 | $1 | — | — |
| Q2 2023 | 33,033 | $4 | — | — |
| Q1 2023 | 38,341 | $4 | — | — |
| Q2 2020 | 2,537 | $281 | — | — |
| Q1 2020 | 4,202 | $467 | — | — |
| Q2 2018 | 40 | $4 | — | — |