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 | 9,886 | $1,090 | — | — |
| Q3 2025 | 18,767 | $2,067 | — | — |
| Q2 2025 | 16,796 | $1,851 | — | — |
| Q1 2025 | 13,464 | $1,487 | — | — |