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 | 86,610 | $7,319 | — | — |
| Q2 2025 | 100,295 | $8,810 | — | — |
| Q1 2025 | 102,815 | $8,038 | — | — |
| Q4 2024 | 96,995 | $8,960 | — | — |