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 | 213 | $23 | — | — |
| Q3 2023 | 232 | $26 | — | — |
| Q2 2023 | 232 | $26 | — | — |
| Q1 2023 | 162 | $18 | — | — |
| Q4 2022 | 161 | $18 | — | — |
| Q3 2022 | 26 | $3 | — | — |
| Q2 2022 | 26 | $3 | — | — |
| Q1 2022 | 26 | $3 | — | — |
| Q4 2021 | 248 | $27 | — | — |
| Q3 2021 | 248 | $27 | — | — |
| Q2 2021 | 248 | $27 | — | — |
| Q1 2021 | 301 | $33 | — | — |
| Q4 2020 | 1,013 | $112 | — | — |
| Q3 2020 | 1,162 | $129 | — | — |
| Q2 2020 | 1,994 | $221 | — | — |
| Q1 2020 | 2,376 | $264 | — | — |
| Q4 2019 | 2,369 | $262 | — | — |