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 | 2,954 | $325 | — | — |
| Q3 2025 | 2,954 | $326 | — | — |
| Q2 2025 | 2,925 | $323 | — | — |
| Q1 2025 | 2,907 | $321 | — | — |
| Q4 2024 | 2,692 | $296 | — | — |
| Q3 2024 | 2,649 | $293 | — | — |
| Q3 2020 | 70,027 | $7,752 | — | — |
| Q2 2020 | 93,077 | $10,307 | — | — |
| Q1 2020 | 147,161 | $16,338 | — | — |
| Q4 2019 | 2,461 | $272 | — | — |