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 | 3,459 | $381 | — | — |
| Q3 2025 | 8,672 | $958 | — | — |
| Q2 2025 | 3,459 | $382 | — | — |
| Q1 2025 | 3,459 | $382 | — | — |
| Q4 2024 | 3,459 | $381 | — | — |
| Q3 2024 | 3,459 | $383 | — | — |
| Q2 2024 | 5,559 | $614 | — | — |
| Q1 2024 | 5,559 | $614 | — | — |
| Q4 2023 | 5,559 | $612 | — | — |
| Q3 2023 | 5,559 | $614 | — | — |
| Q2 2023 | 7,009 | $774 | — | — |
| Q1 2023 | 6,959 | $769 | — | — |
| Q4 2022 | 4,356 | $479 | — | — |
| Q2 2022 | 5,997 | $660 | — | — |
| Q1 2022 | 5,997 | $661 | — | — |
| Q4 2021 | 5,997 | $662 | — | — |
| Q3 2021 | 5,997 | $662 | — | — |
| Q2 2021 | 5,254 | $581 | — | — |
| Q1 2021 | 5,254 | $581 | — | — |