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 | 3,218 | $355 | — | — |
| Q3 2025 | 2,820 | $312 | — | — |
| Q2 2025 | 2,238 | $247 | — | — |
| Q1 2025 | 2,214 | $245 | — | — |
| Q4 2024 | 1,234 | $136 | — | — |
| Q1 2023 | 1,929 | $0 | — | — |
| Q4 2022 | 1,870 | $0 | — | — |