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 | 9,647 | $1,063 | — | — |
| Q3 2025 | 16,799 | $1,856 | — | — |
| Q2 2025 | 16,169 | $1,785 | — | — |
| Q1 2025 | 15,781 | $1,743 | — | — |
| Q4 2024 | 15,937 | $1,755 | — | — |
| Q3 2024 | 15,658 | $1,732 | — | — |