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 | 454 | $50 | — | — |
| Q3 2025 | 454 | $50 | — | — |
| Q2 2025 | 454 | $50 | — | — |
| Q1 2025 | 454 | $50 | — | — |
| Q4 2024 | 454 | $50 | — | — |
| Q3 2024 | 454 | $50 | — | — |
| Q1 2024 | 454 | $50 | — | — |
| Q4 2023 | 454 | $50 | — | — |
| Q3 2023 | 2,274 | $251 | — | — |
| Q2 2023 | 2,274 | $251 | — | — |
| Q1 2023 | 2,274 | $251 | — | — |
| Q4 2022 | 2,274 | $250 | — | — |
| Q3 2022 | 454 | $50 | — | — |
| Q1 2020 | 520 | $58 | — | — |