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 | 36,756 | $4,049 | — | — |
| Q3 2025 | 59,624 | $6,588 | — | — |
| Q1 2023 | 56 | $6 | — | — |
| Q4 2015 | 71 | $8 | — | — |
| Q3 2015 | 11 | $1 | — | — |