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 | 41,837 | $4,608 | — | — |
| Q3 2025 | 39,937 | $4,399 | — | — |
| Q2 2025 | 42,028 | $4,626 | — | — |
| Q1 2025 | 39,125 | $4,308 | — | — |
| Q4 2024 | 28,427 | $3,130 | — | — |