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 | 801 | $88 | — | — |
| Q3 2025 | 796 | $88 | — | — |
| Q2 2025 | 1,002 | $111 | — | — |
| Q1 2025 | 1,014 | $112 | — | — |
| Q4 2024 | 1,533 | $169 | — | — |
| Q3 2024 | 1,093 | $121 | — | — |
| Q2 2024 | 1,093 | $120 | — | — |
| Q1 2024 | 2,137 | $235 | — | — |
| Q3 2019 | 7,200 | $796 | — | — |
| Q2 2018 | 200 | $22 | — | — |
| Q1 2018 | 200 | $22 | — | — |