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 | 5 | $1 | — | — |
| Q1 2022 | 46 | $5 | — | — |
| Q4 2021 | 38 | $4 | — | — |
| Q3 2021 | 83 | $9 | — | — |
| Q2 2021 | 90 | $10 | — | — |
| Q1 2021 | 236 | $26 | — | — |
| Q4 2020 | 68 | $8 | — | — |
| Q1 2020 | 484,963 | $53,841 | — | — |
| Q4 2019 | 272 | $30 | — | — |