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 | 43,956 | $4,842 | — | — |
| Q3 2025 | 3,956 | $437 | — | — |
| Q2 2025 | 3,956 | $437 | — | — |
| Q1 2025 | 3,956 | $437 | — | — |
| Q4 2024 | 29,573 | $3,256 | — | — |
| Q3 2024 | 29,573 | $3,272 | — | — |
| Q2 2024 | 17,500 | $1,934 | — | — |