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 | 8,109 | $1 | — | — |
| Q3 2025 | 8,116 | $1 | — | — |
| Q2 2025 | 8,116 | $1 | — | — |
| Q1 2025 | 11,825 | $1 | — | — |
| Q4 2024 | 8,677 | $1 | — | — |
| Q3 2024 | 4,458 | $0 | — | — |
| Q2 2024 | 2,328 | $0 | — | — |