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 | 1,389,589 | $153,063 | — | — |
| Q3 2025 | 1,351,522 | $149,330 | — | — |
| Q2 2025 | 1,576,192 | $174,043 | — | — |
| Q1 2025 | 1,416,054 | $156,417 | — | — |
| Q4 2024 | 1,123,406 | $123,698 | — | — |