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 | 1,664 | $183 | — | — |
| Q3 2025 | 2,323 | $257 | — | — |
| Q2 2025 | 2,285 | $252 | — | — |
| Q1 2025 | 2,123 | $235 | — | — |
| Q4 2024 | 2,166 | $238 | — | — |
| Q3 2024 | 3,512 | $389 | — | — |
| Q2 2024 | 3,424 | $378 | — | — |
| Q1 2024 | 3,039 | $336 | — | — |
| Q3 2023 | 1,720 | $190 | — | — |
| Q2 2023 | 23,396 | $2,584 | — | — |
| Q1 2023 | 21,237 | $2,347 | — | — |
| Q4 2022 | 1,442 | $159 | — | — |
| Q3 2022 | 5,951 | $655 | — | — |
| Q2 2022 | 1,792 | $198 | — | — |
| Q1 2022 | 3,975 | $438 | — | — |
| Q4 2021 | 3,350 | $370 | — | — |
| Q3 2021 | 4,096 | $452 | — | — |
| Q2 2021 | 6,580 | $727 | — | — |
| Q1 2021 | 6,223 | $688 | — | — |