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 | 37,110 | $4,088 | — | — |
| Q3 2025 | 33,730 | $3,727 | — | — |
| Q2 2025 | 35,963 | $3,971 | — | — |
| Q1 2025 | 34,014 | $3,757 | — | — |
| Q4 2024 | 31,914 | $3,514 | — | — |