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 | 6,543 | $721 | — | — |
| Q3 2025 | 7,360 | $813 | — | — |
| Q2 2025 | 7,760 | $857 | — | — |
| Q1 2025 | 6,793 | $750 | — | — |
| Q4 2024 | 6,748 | $743 | — | — |
| Q3 2024 | 5,158 | $571 | — | — |
| Q2 2024 | 5,103 | $564 | — | — |
| Q1 2024 | 2,448 | $271 | — | — |