Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,876 | $207 | — | — |
| Q2 2025 | 1,856 | $205 | — | — |
| Q1 2025 | 2,435 | $269 | — | — |
| Q4 2024 | 1,971 | $217 | — | — |
| Q2 2024 | 2,420 | $267 | — | — |
| Q1 2024 | 4,143 | $458 | — | — |
| Q4 2023 | 4,143 | $456 | — | — |
| Q3 2023 | 5,500 | $608 | — | — |
| Q2 2023 | 6,922 | $765 | — | — |
| Q1 2023 | 6,981 | $771 | — | — |
| Q4 2022 | 7,486 | $823 | — | — |
| Q3 2022 | 10,545 | $1,160 | — | — |
| Q4 2020 | 1,887 | $209 | — | — |
| Q3 2020 | 1,887 | $209 | — | — |