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 | 3,620 | $399 | — | — |
| Q3 2025 | 3,620 | $400 | — | — |
| Q2 2025 | 3,620 | $400 | — | — |
| Q1 2025 | 3,258 | $360 | — | — |
| Q4 2024 | 3,258 | $359 | — | — |
| Q3 2024 | 3,258 | $360 | — | — |
| Q2 2024 | 3,258 | $360 | — | — |
| Q1 2024 | 3,258 | $360 | — | — |
| Q4 2023 | 3,258 | $359 | — | — |
| Q3 2023 | 3,258 | $360 | — | — |
| Q2 2023 | 3,258 | $360 | — | — |
| Q1 2023 | 3,258 | $360 | — | — |
| Q4 2022 | 3,258 | $358 | — | — |
| Q2 2022 | 3,258 | $358 | — | — |
| Q1 2022 | 3,440 | $380 | — | — |
| Q4 2021 | 3,440 | $380 | — | — |