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 | 6,916 | $762 | — | — |
| Q3 2025 | 7,004 | $774 | — | — |
| Q2 2025 | 2,387 | $264 | — | — |
| Q2 2023 | 12,882 | $1,423 | — | — |
| Q1 2023 | 8,461 | $1 | — | — |