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 | 2,634 | $290 | — | — |
| Q3 2025 | 2,134 | $236 | — | — |
| Q2 2025 | 2,134 | $236 | — | — |
| Q1 2025 | 2,347 | $259 | — | — |
| Q4 2024 | 2,438 | $268 | — | — |
| Q3 2024 | 2,438 | $270 | — | — |
| Q2 2024 | 2,388 | $264 | — | — |
| Q1 2024 | 2,700 | $298 | — | — |
| Q4 2023 | 2,700 | $297 | — | — |
| Q3 2023 | 2,850 | $315 | — | — |
| Q2 2023 | 2,850 | $315 | — | — |
| Q1 2023 | 2,850 | $315 | — | — |
| Q4 2022 | 10,564 | $1,161 | — | — |
| Q2 2022 | 10,144 | $1,117 | — | — |
| Q1 2022 | 10,943 | $1,206 | — | — |
| Q4 2021 | 11,115 | $1,227 | — | — |
| Q3 2021 | 11,615 | $1,283 | — | — |
| Q2 2019 | 1,283 | $141,963 | — | — |
| Q4 2018 | 125,349 | $13,826 | — | — |
| Q3 2018 | 149,008 | $16,434 | — | — |