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 | 4,527 | $499 | — | — |
| Q3 2025 | 4,780 | $528 | — | — |
| Q2 2025 | 4,849 | $535 | — | — |
| Q1 2025 | 4,871 | $538 | — | — |
| Q4 2024 | 5,005 | $551 | — | — |
| Q3 2024 | 4,993 | $552 | — | — |
| Q2 2024 | 4,983 | $551 | — | — |
| Q1 2024 | 5,019 | $555 | — | — |
| Q4 2023 | 5,773 | $636 | — | — |
| Q3 2023 | 8,829 | $975 | — | — |
| Q2 2023 | 9,654 | $1,066 | — | — |
| Q1 2023 | 9,693 | $1,071 | — | — |
| Q4 2022 | 10,418 | $1,145 | — | — |
| Q3 2022 | 35,869 | $3,946 | — | — |
| Q2 2022 | 36,895 | $4,062 | — | — |
| Q1 2022 | 19,351 | $2,133 | — | — |
| Q4 2021 | 10,741 | $1,186 | — | — |
| Q3 2021 | 10,988 | $1,214 | — | — |
| Q2 2021 | 12,511 | $1,382 | — | — |
| Q1 2021 | 13,756 | $1,520 | — | — |
| Q4 2020 | 3,896 | $431 | — | — |
| Q3 2020 | 3,896 | $431 | — | — |