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 | 2,896 | $319 | — | — |
| Q3 2025 | 2,959 | $327 | — | — |
| Q2 2025 | 2,965 | $327 | — | — |
| Q4 2024 | 22,625 | $2,491 | — | — |
| Q3 2024 | 22,984 | $2,543 | — | — |
| Q2 2024 | 22,984 | $2,540 | — | — |
| Q1 2024 | 21,629 | $2,391 | — | — |
| Q4 2023 | 21,629 | $2,382 | — | — |
| Q3 2023 | 22,614 | $2,498 | — | — |
| Q2 2023 | 20,918 | $2,310 | — | — |
| Q4 2022 | 2,746 | $302 | — | — |
| Q3 2022 | 5,940 | $653 | — | — |
| Q2 2022 | 7,344 | $809 | — | — |
| Q1 2022 | 7,623 | $840 | — | — |
| Q4 2021 | 7,735 | $854 | — | — |
| Q3 2021 | 8,976 | $992 | — | — |
| Q2 2021 | 9,821 | $1,085 | — | — |
| Q1 2021 | 11,805 | $1,305 | — | — |
| Q4 2020 | 10,807 | $1,195 | — | — |