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 | 121 | $13 | — | — |
| Q3 2025 | 975 | $108 | — | — |
| Q2 2025 | 976 | $108 | — | — |
| Q1 2025 | 135 | $15 | — | — |
| Q4 2024 | 948 | $104 | — | — |