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 | 134 | $15 | — | — |
| Q3 2025 | 134 | $15 | — | — |
| Q2 2025 | 134 | $15 | — | — |
| Q1 2025 | 134 | $15 | — | — |
| Q4 2024 | 134 | $15 | — | — |
| Q3 2024 | 137 | $15 | — | — |
| Q2 2024 | 137 | $15 | — | — |
| Q1 2024 | 137 | $15 | — | — |
| Q4 2023 | 137 | $15 | — | — |
| Q3 2023 | 977 | $108 | — | — |
| Q2 2023 | 977 | $108 | — | — |
| Q1 2023 | 840 | $93 | — | — |
| Q4 2022 | 840 | $92 | — | — |
| Q3 2022 | 840 | $92 | — | — |
| Q2 2022 | 840 | $92 | — | — |
| Q1 2022 | 1,133 | $125 | — | — |
| Q4 2021 | 1,133 | $125 | — | — |