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 | 2,320 | $256 | — | — |
| Q3 2025 | 14,379 | $1,584 | — | — |
| Q2 2025 | 16,279 | $1,798 | — | — |
| Q1 2025 | 16,946 | $1,867 | — | — |
| Q4 2024 | 10,426 | $1,149 | — | — |