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 | 6,865 | $759 | — | — |
| Q3 2025 | 6,765 | $747 | — | — |
| Q2 2025 | 6,815 | $753 | — | — |
| Q1 2025 | 6,815 | $753 | — | — |
| Q4 2024 | 4,210 | $464 | — | — |