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 | 5,337 | $588 | — | — |
| Q3 2025 | 4,597 | $508 | — | — |
| Q1 2025 | 39 | $4 | — | — |
| Q3 2024 | 1,019 | $113 | — | — |
| Q2 2024 | 1,019 | $113 | — | — |
| Q1 2024 | 6,173 | $682 | — | — |
| Q4 2023 | 7,701 | $848 | — | — |