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 | 3,921 | $432 | — | — |
| Q3 2025 | 4,269 | $472 | — | — |
| Q2 2025 | 4,297 | $474 | — | — |
| Q1 2025 | 7,848 | $867 | — | — |
| Q4 2024 | 3,320 | $366 | — | — |
| Q3 2024 | 3,350 | $371 | — | — |