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 | 3,998 | $440 | — | — |
| Q3 2025 | 4,926 | $544 | — | — |
| Q2 2025 | 4,967 | $548 | — | — |
| Q1 2025 | 5,869 | $648 | — | — |
| Q4 2024 | 6,021 | $663 | — | — |
| Q3 2024 | 6,157 | $681 | — | — |
| Q2 2024 | 6,323 | $699 | — | — |
| Q1 2024 | 7,281 | $805 | — | — |
| Q4 2023 | 7,354 | $810 | — | — |
| Q3 2023 | 9,040 | $999 | — | — |
| Q2 2023 | 9,052 | $1,000 | — | — |
| Q1 2023 | 9,007 | $995 | — | — |
| Q4 2022 | 6,061 | $666 | — | — |
| Q3 2022 | 3,241 | $356 | — | — |
| Q1 2021 | 1,295 | $143 | — | — |
| Q4 2020 | 2,680 | $296 | — | — |
| Q1 2020 | 450 | $50 | — | — |
| Q4 2019 | 450 | $50 | — | — |