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 | 10,300 | $1,135 | — | — |
| Q3 2025 | 28,605 | $3,161 | — | — |
| Q2 2025 | 13,656 | $1,508 | — | — |
| Q1 2025 | 62,188 | $6,869 | — | — |
| Q4 2024 | 52,610 | $5,793 | — | — |