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 | 41,981 | $4,624 | — | — |
| Q3 2025 | 41,298 | $4,563 | — | — |
| Q2 2025 | 19,437 | $2,146 | — | — |
| Q1 2025 | 23,308 | $2,575 | — | — |