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 | 2,935 | $323 | — | — |
| Q3 2025 | 3,086 | $341 | — | — |
| Q2 2025 | 3,229 | $357 | — | — |
| Q1 2025 | 3,608 | $399 | — | — |
| Q4 2024 | 4,099 | $451 | — | — |
| Q3 2024 | 4,246 | $470 | — | — |
| Q2 2024 | 4,124 | $456 | — | — |
| Q1 2024 | 4,426 | $489 | — | — |
| Q4 2023 | 4,699 | $518 | — | — |
| Q3 2023 | 3,667 | $405 | — | — |
| Q2 2023 | 1,990 | $220 | — | — |
| Q4 2022 | 1,102 | $121 | — | — |
| Q3 2022 | 2,295 | $252 | — | — |
| Q2 2022 | 2,549 | $280 | — | — |
| Q1 2022 | 3,137 | $345 | — | — |
| Q4 2021 | 3,877 | $428 | — | — |
| Q3 2021 | 4,137 | $457 | — | — |
| Q2 2021 | 3,783 | $418 | — | — |
| Q1 2021 | 2,979 | $329 | — | — |
| Q4 2020 | 2,624 | $290 | — | — |
| Q2 2020 | 751 | $83,219 | — | — |