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 | 5,800 | $639 | — | — |
| Q3 2025 | 6,245 | $690 | — | — |
| Q2 2025 | 4,451 | $491 | — | — |
| Q1 2025 | 6,611 | $728 | — | — |
| Q4 2024 | 6,611 | $728 | — | — |
| Q4 2022 | 153 | $17 | — | — |