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 | 83,889 | $9,240 | — | — |
| Q3 2025 | 68,807 | $7,602 | — | — |
| Q2 2025 | 28,460 | $3,144 | — | — |
| Q1 2025 | 28,460 | $3,144 | — | — |