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 | 6,790 | $748 | — | — |
| Q3 2025 | 5,734 | $634 | — | — |
| Q2 2025 | 5,771 | $637 | — | — |
| Q1 2025 | 2,663 | $294 | — | — |
| Q1 2023 | 124,011 | $13,703 | — | — |
| Q2 2022 | 146,389 | $16,117 | — | — |