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 | 4,500 | $496 | — | — |
| Q3 2025 | 4,500 | $497 | — | — |
| Q2 2025 | 4,526 | $500 | — | — |
| Q1 2025 | 4,526 | $500 | — | — |
| Q4 2024 | 4,526 | $498 | — | — |
| Q4 2021 | 17 | $1,877 | — | — |