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 | 6,209 | $684 | — | — |
| Q3 2025 | 4,608 | $509 | — | — |
| Q2 2025 | 5,423 | $599 | — | — |
| Q1 2025 | 3,792 | $419 | — | — |
| Q4 2024 | 7,281 | $802 | — | — |
| Q3 2024 | 2,525 | $279 | — | — |
| Q1 2022 | 5,259 | $580 | — | — |