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 | 9,207 | $1,014 | — | — |
| Q3 2025 | 8,802 | $973 | — | — |
| Q2 2025 | 9,721 | $1,073 | — | — |
| Q1 2025 | 6,841 | $756 | — | — |
| Q4 2024 | 7,616 | $839 | — | — |
| Q3 2024 | 7,472 | $827 | — | — |
| Q2 2024 | 8,632 | $1 | — | — |
| Q1 2024 | 8,658 | $1 | — | — |
| Q4 2023 | 8,658 | $1 | — | — |
| Q3 2023 | 7,168 | $1 | — | — |
| Q2 2023 | 6,443 | $1 | — | — |
| Q1 2023 | 6,578 | $1 | — | — |
| Q4 2022 | 6,578 | $1 | — | — |
| Q4 2021 | 3,549 | $392 | — | — |
| Q3 2021 | 3,729 | $412 | — | — |
| Q2 2021 | 4,281 | $473 | — | — |
| Q1 2021 | 4,281 | $473 | — | — |
| Q4 2020 | 4,554 | $503 | — | — |
| Q3 2020 | 4,604 | $510 | — | — |
| Q2 2020 | 4,249 | $471 | — | — |