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 | 663 | $73 | — | — |
| Q3 2025 | 636 | $70 | — | — |
| Q2 2025 | 617 | $68 | — | — |
| Q1 2025 | 616 | $68 | — | — |
| Q3 2024 | 752 | $83 | — | — |
| Q2 2024 | 745 | $82 | — | — |
| Q1 2024 | 797 | $88 | — | — |
| Q4 2023 | 985 | $108 | — | — |
| Q3 2023 | 78,580 | $8,681 | — | — |
| Q2 2023 | 1,190 | $131 | — | — |
| Q1 2023 | 1,182 | $131 | — | — |
| Q1 2021 | 2,229 | $246 | — | — |
| Q4 2020 | 2,229 | $246 | — | — |
| Q3 2020 | 17,649 | $1,954 | — | — |
| Q2 2020 | 25,237 | $2,795 | — | — |
| Q1 2020 | 90,365 | $10,032 | — | — |
| Q4 2019 | 12,106 | $1,337 | — | — |
| Q3 2019 | 33,089 | $3,660 | — | — |
| Q2 2019 | 43,180 | $4,778 | — | — |
| Q1 2019 | 100,794 | $11,145 | — | — |
| Q4 2018 | 112,966 | $12,460 | — | — |