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 | 6,399 | $705 | — | — |
| Q3 2022 | 6,597 | $726 | — | — |
| Q2 2022 | 6,597 | $726 | — | — |
| Q1 2022 | 6,597 | $727 | — | — |
| Q4 2021 | 6,597 | $728 | — | — |
| Q3 2021 | 8,262 | $913 | — | — |
| Q2 2021 | 11,113 | $1,228 | — | — |
| Q1 2021 | 11,198 | $1,237 | — | — |
| Q4 2020 | 12,183 | $1,347 | — | — |