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 | 16,081 | $1,771 | — | — |
| Q3 2025 | 6,288 | $695 | — | — |
| Q2 2025 | 6,296 | $693 | — | — |
| Q1 2025 | 5,660 | $624 | — | — |
| Q4 2024 | 4,378 | $483 | — | — |
| Q3 2024 | 4,356 | $480 | — | — |
| Q2 2024 | 4,751 | $524 | — | — |