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 | 356 | $39 | — | — |
| Q2 2025 | 24,893 | $2,730 | — | — |
| Q1 2025 | 22,442 | $2,479 | — | — |
| Q4 2024 | 32,299 | $3,556 | — | — |
| Q3 2021 | 456 | $50 | — | — |
| Q2 2021 | 456 | $50 | — | — |
| Q1 2021 | 456 | $50 | — | — |
| Q4 2020 | 456 | $50 | — | — |
| Q3 2020 | 456 | $50 | — | — |
| Q2 2020 | 456 | $50 | — | — |
| Q4 2019 | 456 | $50 | — | — |
| Q4 2018 | 730 | $81 | — | — |
| Q3 2018 | 730 | $81 | — | — |
| Q2 2018 | 730 | $80 | — | — |