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 | 7,291 | $803 | — | — |
| Q1 2024 | 13,291 | $1,469 | — | — |
| Q4 2023 | 18,722 | $2,062 | — | — |
| Q3 2023 | 22,317 | $2,465 | — | — |
| Q2 2023 | 47,423 | $5,238 | — | — |
| Q3 2022 | 39,602 | $4,356 | — | — |
| Q1 2021 | 2,300 | $254 | — | — |
| Q4 2020 | 2,629 | $291 | — | — |
| Q3 2020 | 2,749 | $304 | — | — |
| Q2 2020 | 116,203 | $12,868 | — | — |
| Q1 2020 | 49,198 | $5,462 | — | — |
| Q4 2019 | 4,064 | $449 | — | — |
| Q3 2019 | 8,098 | $896 | — | — |
| Q1 2019 | 2,869 | $317 | — | — |