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 | 6,164 | $679 | — | — |
| Q3 2025 | 6,454 | $713 | — | — |
| Q2 2025 | 6,856 | $757 | — | — |
| Q1 2025 | 6,990 | $772 | — | — |
| Q4 2024 | 7,955 | $876 | — | — |
| Q3 2024 | 7,182 | $795 | — | — |
| Q2 2024 | 6,773 | $748 | — | — |
| Q1 2024 | 6,932 | $766 | — | — |
| Q4 2023 | 7,122 | $784 | — | — |
| Q3 2023 | 7,063 | $780 | — | — |
| Q2 2023 | 4,723 | $522 | — | — |
| Q1 2023 | 4,996 | $552 | — | — |
| Q4 2022 | 3,162 | $348 | — | — |
| Q3 2022 | 162 | $17,820 | — | — |
| Q2 2022 | 162 | $17,836 | — | — |
| Q1 2022 | 162 | $17,851 | — | — |
| Q4 2021 | 162 | $17,888 | — | — |
| Q3 2021 | 162 | $17,896 | — | — |