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 | 9,901 | $1,091 | — | — |
| Q3 2025 | 13,212 | $1,460 | — | — |
| Q2 2025 | 8,863 | $979 | — | — |
| Q1 2025 | 8,827 | $975 | — | — |
| Q4 2024 | 10,842 | $1,195 | — | — |
| Q3 2024 | 18,780 | $2,071 | — | — |