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 | 6,912 | $761 | — | — |
| Q3 2025 | 6,341 | $701 | — | — |
| Q2 2025 | 6,140 | $678 | — | — |
| Q1 2025 | 6,513 | $719 | — | — |
| Q4 2024 | 5,969 | $657 | — | — |