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 | 3 | $0 | — | — |
| Q4 2024 | 1,527 | $168 | — | — |
| Q2 2024 | 36,360 | $4,018 | — | — |
| Q1 2024 | 36,360 | $4,019 | — | — |
| Q4 2023 | 42,855 | $4,720 | — | — |
| Q3 2023 | 44,588 | $4,926 | — | — |
| Q2 2023 | 45,878 | $5,067 | — | — |
| Q1 2023 | 1,213 | $134 | — | — |
| Q4 2022 | 1,213 | $133 | — | — |
| Q3 2022 | 1,213 | $133 | — | — |
| Q2 2022 | 1,213 | $134 | — | — |
| Q4 2020 | 12,413 | $1,372 | — | — |
| Q3 2020 | 12,413 | $1,374 | — | — |
| Q2 2020 | 12,413 | $1,375 | — | — |
| Q1 2020 | 12,413 | $1,378 | — | — |
| Q4 2019 | 12,413 | $1,371 | — | — |
| Q3 2019 | 12,413 | $1,373 | — | — |
| Q2 2019 | 12,413 | $1,373 | — | — |
| Q1 2019 | 12,413 | $1,373 | — | — |