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 | 131,982 | $14,538 | — | — |
| Q3 2025 | 127,061 | $14,039 | — | — |
| Q2 2025 | 114,889 | $12,686 | — | — |
| Q4 2024 | 111,965 | $12,329 | — | — |
| Q3 2024 | 34 | $4 | — | — |