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 | 42,175 | $4,646 | — | — |
| Q3 2025 | 46,758 | $5,167 | — | — |
| Q2 2025 | 88,422 | $9,766 | — | — |
| Q1 2025 | 33,530 | $3,704 | — | — |
| Q4 2024 | 19,570 | $2,155 | — | — |