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 | 51,901 | $5,717 | — | — |
| Q3 2025 | 52,655 | $5,818 | — | — |
| Q2 2025 | 54,343 | $6,001 | — | — |
| Q1 2025 | 56,559 | $6,248 | — | — |
| Q4 2024 | 56,698 | $6,243 | — | — |
| Q3 2024 | 56,336 | $6,232 | — | — |