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 | 1 | $0 | — | — |
| Q3 2025 | 4 | $0 | — | — |
| Q2 2025 | 1,860 | $205 | — | — |
| Q1 2025 | 35 | $4 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 90 | $10 | — | — |
| Q1 2024 | 806 | $89 | — | — |