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 | 25,180 | $2,774 | — | — |
| Q3 2025 | 25,712 | $2,841 | — | — |
| Q2 2025 | 25,953 | $2,866 | — | — |
| Q1 2025 | 26,701 | $2,937 | — | — |
| Q4 2024 | 27,138 | $2,988 | — | — |