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 | 56,333 | $6,205 | — | — |
| Q3 2025 | 58,401 | $6,453 | — | — |
| Q2 2025 | 43,733 | $4,829 | — | — |
| Q1 2025 | 49,003 | $5,413 | — | — |
| Q4 2024 | 36,741 | $4,046 | — | — |