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 | 2,049 | $226 | — | — |
| Q4 2024 | 21,256 | $2,341 | — | — |
| Q4 2022 | 4,026 | $443 | — | — |
| Q3 2022 | 4,169 | $459 | — | — |
| Q2 2022 | 4,528 | $499 | — | — |
| Q1 2022 | 4,383 | $483 | — | — |
| Q4 2021 | 4,274 | $472 | — | — |
| Q3 2021 | 4,154 | $459 | — | — |
| Q2 2021 | 4,080 | $451 | — | — |
| Q1 2021 | 3,899 | $431 | — | — |
| Q4 2020 | 3,898 | $431 | — | — |
| Q3 2020 | 5,061 | $560 | — | — |
| Q2 2020 | 5,041 | $558 | — | — |
| Q1 2020 | 5,144 | $571 | — | — |
| Q4 2019 | 28,826 | $3,184 | — | — |
| Q3 2019 | 5,218 | $577 | — | — |
| Q1 2019 | 5,255 | $581 | — | — |
| Q4 2018 | 5,380 | $594 | — | — |