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 | 6,340 | $698 | — | — |
| Q3 2025 | 6,286 | $693 | — | — |
| Q2 2025 | 5,837 | $643 | — | — |
| Q2 2024 | 2,178 | $240 | — | — |
| Q1 2024 | 2,370 | $261 | — | — |
| Q4 2023 | 4,170 | $459 | — | — |
| Q3 2023 | 4,869 | $538 | — | — |
| Q2 2023 | 4,874 | $538 | — | — |
| Q4 2022 | 7,387 | $812 | — | — |
| Q3 2022 | 10,342 | $1,138 | — | — |
| Q2 2022 | 12,944 | $1,425 | — | — |
| Q1 2022 | 14,462 | $1,594 | — | — |
| Q4 2021 | 14,572 | $1,609 | — | — |
| Q3 2021 | 15,366 | $1,697 | — | — |
| Q2 2021 | 16,012 | $1,769 | — | — |
| Q1 2021 | 16,864 | $1,864 | — | — |
| Q4 2020 | 18,448 | $2,039 | — | — |
| Q3 2020 | 22,607 | $2,503 | — | — |
| Q2 2020 | 23,466 | $2,599 | — | — |
| Q1 2020 | 20,325 | $2,256 | — | — |