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 | 6,754 | $744 | — | — |
| Q3 2025 | 7,679 | $848 | — | — |
| Q2 2025 | 7,679 | $848 | — | — |
| Q1 2025 | 8,858 | $978 | — | — |
| Q4 2024 | 2,962 | $326 | — | — |