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 | 2,306 | $254 | — | — |
| Q3 2025 | 2,312 | $255 | — | — |
| Q2 2025 | 5,779 | $638 | — | — |
| Q1 2025 | 5,202 | $575 | — | — |
| Q4 2024 | 5,039 | $555 | — | — |
| Q3 2024 | 4,929 | $545 | — | — |
| Q2 2024 | 4,392 | $485 | — | — |
| Q1 2024 | 3,914 | $433 | — | — |
| Q4 2023 | 3,401 | $375 | — | — |
| Q4 2021 | 2,561 | $0 | — | — |
| Q3 2021 | 2,132 | $0 | — | — |
| Q2 2021 | 1,882 | $0 | — | — |
| Q1 2021 | 2,014 | $0 | — | — |
| Q1 2020 | 4,512 | $501 | — | — |
| Q4 2019 | 5,919 | $654 | — | — |
| Q3 2019 | 5,490 | $607 | — | — |
| Q2 2019 | 5,731 | $634 | — | — |