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 | 2,982 | $329 | — | — |
| Q3 2025 | 3,721 | $411 | — | — |
| Q2 2025 | 10,885 | $1,202 | — | — |
| Q1 2025 | 2,369 | $262 | — | — |
| Q4 2024 | 2,232 | $246 | — | — |