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 | 6,380 | $703 | — | — |
| Q3 2025 | 6,685 | $739 | — | — |
| Q2 2025 | 6,785 | $749 | — | — |
| Q1 2025 | 7,385 | $816 | — | — |
| Q4 2024 | 9,729 | $1,073 | — | — |