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 | 3,673 | $405 | — | — |
| Q3 2025 | 3,753 | $415 | — | — |
| Q2 2025 | 4,234 | $468 | — | — |
| Q1 2025 | 4,189 | $463 | — | — |
| Q4 2024 | 17,723 | $1,952 | — | — |