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 | 8,660 | $954 | — | — |
| Q3 2025 | 8,599 | $950 | — | — |
| Q2 2025 | 8,599 | $950 | — | — |
| Q1 2025 | 8,146 | $900 | — | — |
| Q4 2024 | 7,874 | $867 | — | — |
| Q3 2024 | 7,874 | $871 | — | — |
| Q2 2024 | 7,874 | $870 | — | — |
| Q1 2024 | 4,133 | $457 | — | — |
| Q4 2023 | 4,133 | $455 | — | — |
| Q3 2023 | 4,133 | $457 | — | — |
| Q2 2023 | 3,767 | $416 | — | — |
| Q1 2023 | 2,852 | $315 | — | — |
| Q4 2022 | 760 | $84 | — | — |
| Q3 2022 | 84 | $9 | — | — |
| Q1 2021 | 557 | $62 | — | — |
| Q4 2020 | 631 | $70 | — | — |
| Q3 2020 | 340 | $38 | — | — |
| Q2 2020 | 340 | $38 | — | — |