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 | 3,373 | $372 | — | — |
| Q3 2025 | 3,373 | $373 | — | — |
| Q2 2025 | 3,373 | $372 | — | — |
| Q1 2025 | 4,697 | $518 | — | — |
| Q4 2024 | 4,265 | $470 | — | — |
| Q3 2024 | 4,304 | $476 | — | — |
| Q2 2024 | 5,112 | $565 | — | — |
| Q1 2024 | 5,112 | $565 | — | — |
| Q4 2023 | 5,457 | $601 | — | — |
| Q3 2023 | 12,579 | $1,390 | — | — |
| Q2 2023 | 12,942 | $1,429 | — | — |
| Q1 2023 | 10,666 | $1,179 | — | — |
| Q4 2022 | 9,470 | $1,041 | — | — |
| Q3 2022 | 10,980 | $1,208 | — | — |
| Q2 2022 | 10,977 | $1,209 | — | — |
| Q1 2022 | 1,044 | $115 | — | — |
| Q4 2021 | 32,026 | $3,536 | — | — |