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 | 6,644 | $732 | — | — |
| Q3 2025 | 5,913 | $653 | — | — |
| Q2 2025 | 4,045 | $447 | — | — |
| Q1 2025 | 25,968 | $2,868 | — | — |
| Q2 2020 | 1,965 | $218 | — | — |
| Q1 2020 | 1,965 | $218 | — | — |