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 | 31,932 | $3,517 | — | — |
| Q3 2025 | 32,701 | $3,613 | — | — |
| Q2 2025 | 38,417 | $4,242 | — | — |
| Q1 2025 | 44,374 | $4,902 | — | — |
| Q4 2024 | 55,164 | $6,074 | — | — |
| Q3 2024 | 39,811 | $4,404 | — | — |