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 | 76,656 | $8,444 | — | — |
| Q3 2025 | 64,711 | $7,150 | — | — |
| Q1 2025 | 53,983 | $5,963 | — | — |
| Q4 2024 | 45,257 | $4,983 | — | — |
| Q2 2024 | 60,078 | $6,634 | — | — |