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 | 1,964 | $216 | — | — |
| Q3 2025 | 1,938 | $213 | — | — |
| Q2 2025 | 1,918 | $211 | — | — |
| Q1 2025 | 1,905 | $210 | — | — |
| Q4 2024 | 1,885 | $208 | — | — |
| Q3 2024 | 1,863 | $205 | — | — |
| Q2 2024 | 1,831 | $202 | — | — |