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 | 7,822 | $862 | — | — |
| Q3 2025 | 7,821 | $864 | — | — |
| Q2 2025 | 7,056 | $779 | — | — |
| Q1 2025 | 8,186 | $904 | — | — |
| Q4 2024 | 9,329 | $1,027 | — | — |