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 | 5,610 | $618 | — | — |
| Q3 2025 | 6,299 | $696 | — | — |
| Q2 2025 | 6,544 | $723 | — | — |
| Q4 2024 | 69,745 | $7,680 | — | — |
| Q3 2021 | 11,096 | $1,226 | — | — |
| Q2 2021 | 11,975 | $1,323 | — | — |
| Q1 2021 | 21,026 | $2,324 | — | — |
| Q4 2020 | 21,760 | $2,405 | — | — |
| Q3 2020 | 21,747 | $2,407 | — | — |
| Q2 2020 | 22,030 | $2,440 | — | — |
| Q1 2020 | 23,430 | $2,601 | — | — |
| Q4 2016 | 7,894 | $871 | — | — |
| Q3 2016 | 9,858 | $1,089 | — | — |
| Q2 2016 | 12,929 | $1,428 | — | — |
| Q1 2016 | 207,612 | $22,912 | — | — |
| Q4 2015 | 211,758 | $23,340 | — | — |
| Q3 2015 | 215,906 | $23,817 | — | — |