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 | 18,153 | $2,000 | — | — |
| Q3 2025 | 19,960 | $2,205 | — | — |
| Q2 2025 | 27,200 | $3,003 | — | — |
| Q1 2025 | 16,408 | $1,812 | — | — |
| Q4 2024 | 7,023 | $773 | — | — |
| Q3 2024 | 4,990 | $552 | — | — |
| Q1 2021 | 2,070 | $229 | — | — |
| Q4 2020 | 2,070 | $229 | — | — |
| Q3 2020 | 2,070 | $229 | — | — |
| Q2 2020 | 2,070 | $229 | — | — |
| Q1 2020 | 2,070 | $230 | — | — |
| Q4 2019 | 2,408 | $266 | — | — |