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 | 222,468 | $24,505 | — | — |
| Q3 2025 | 208,941 | $23,086 | — | — |
| Q2 2025 | 194,696 | $21,499 | — | — |
| Q1 2025 | 204,064 | $22,541 | — | — |