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 | 7,286 | $803 | — | — |
| Q3 2025 | 8,163 | $902 | — | — |
| Q2 2025 | 7,552 | $834 | — | — |
| Q1 2025 | 7,354 | $812 | — | — |
| Q3 2022 | 2,228 | $245 | — | — |