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 | 12,078 | $1,330 | — | — |
| Q3 2025 | 12,078 | $1,334 | — | — |
| Q2 2025 | 12,078 | $1,334 | — | — |
| Q1 2025 | 12,078 | $1,334 | — | — |
| Q4 2024 | 12,078 | $1,330 | — | — |
| Q3 2024 | 12,078 | $1,335 | — | — |
| Q2 2024 | 12,078 | $1,335 | — | — |
| Q1 2024 | 12,078 | $1,335 | — | — |
| Q4 2023 | 12,078 | $1,330 | — | — |
| Q3 2023 | 12,078 | $1,334 | — | — |
| Q2 2023 | 12,078 | $1,334 | — | — |
| Q4 2019 | 56,968 | $6,292 | — | — |
| Q3 2019 | 59,587 | $6,591 | — | — |
| Q2 2019 | 115,111 | $12,737 | — | — |
| Q1 2019 | 150,396 | $16,628 | — | — |
| Q4 2018 | 165,630 | $18,269 | — | — |
| Q3 2018 | 139,151 | $15,366 | — | — |
| Q2 2018 | 130,497 | $14,409 | — | — |
| Q1 2018 | 161,644 | $17,836 | — | — |
| Q4 2017 | 118,569 | $13,069 | — | — |
| Q3 2017 | 114,266 | $12,614 | — | — |
| Q2 2017 | 12,487 | $1,378 | — | — |
| Q2 2015 | 38,824 | $4,282 | — | — |
| Q1 2015 | 136,292 | $15,028 | — | — |