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 | 17,948,712 | $1,977,051 | — | — |
| Q3 2025 | 18,562,710 | $2,050,994 | — | — |
| Q2 2025 | 16,205,811 | $1,789,446 | — | — |
| Q1 2025 | 15,500,747 | $1,712,212 | — | — |
| Q4 2024 | 13,068,408 | $1,438,962 | — | — |
| Q3 2024 | 8,234,633 | $910,997 | — | — |