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 | 150,711 | $16,601 | — | — |
| Q3 2025 | 154,687 | $17,091 | — | — |
| Q2 2025 | 151,398 | $16,717 | — | — |
| Q1 2025 | 149,156 | $16,476 | — | — |
| Q4 2024 | 137,894 | $15,183 | — | — |
| Q3 2024 | 139,903 | $15,477 | — | — |