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 | 47 | $5 | — | — |
| Q3 2025 | 7 | $1 | — | — |
| Q2 2025 | 8 | $1 | — | — |
| Q1 2025 | 11 | $1 | — | — |
| Q4 2024 | 11 | $1 | — | — |
| Q3 2024 | 10 | $1 | — | — |
| Q2 2024 | 10 | $1 | — | — |
| Q4 2023 | 287 | $32 | — | — |
| Q3 2023 | 301 | $33 | — | — |
| Q2 2023 | 659 | $73 | — | — |
| Q1 2023 | 1,062 | $117 | — | — |
| Q4 2022 | 1,296 | $143 | — | — |
| Q3 2022 | 1,388 | $153 | — | — |
| Q2 2022 | 1,489 | $164 | — | — |
| Q1 2022 | 3,681 | $406 | — | — |
| Q4 2021 | 3,708 | $409 | — | — |