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 | 7,070 | $779 | — | — |
| Q3 2025 | 6,316 | $698 | — | — |
| Q2 2025 | 10,327 | $1,140 | — | — |
| Q1 2025 | 9,308 | $1,028 | — | — |
| Q4 2024 | 4,555 | $502 | — | — |
| Q3 2024 | 4,138 | $458 | — | — |
| Q2 2024 | 3,910 | $432 | — | — |
| Q1 2024 | 3,108 | $344 | — | — |
| Q4 2023 | 2,806 | $309 | — | — |
| Q4 2021 | 464 | $51 | — | — |
| Q3 2021 | 467 | $52 | — | — |
| Q2 2021 | 471 | $52 | — | — |
| Q1 2021 | 381 | $42 | — | — |
| Q4 2020 | 382 | $42 | — | — |
| Q3 2020 | 445 | $49 | — | — |
| Q1 2020 | 255 | $28 | — | — |
| Q4 2019 | 1,322 | $119 | — | — |