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 | 7,683 | $846 | — | — |
| Q3 2025 | 35,668 | $3,941 | — | — |
| Q2 2025 | 51,938 | $5,735 | — | — |
| Q1 2025 | 38,870 | $4,294 | — | — |
| Q4 2024 | 26,618 | $2,931 | — | — |
| Q3 2024 | 12,194 | $1,349 | — | — |