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 | 133,792 | $14,737 | — | — |
| Q3 2025 | 136,295 | $15,059 | — | — |
| Q2 2025 | 145,036 | $16,015 | — | — |
| Q1 2025 | 143,671 | $15,870 | — | — |
| Q4 2024 | 117,546 | $12,943 | — | — |