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 | 3,597 | $396 | — | — |
| Q3 2024 | 93,022 | $10,291 | — | — |
| Q2 2024 | 118,840 | $13,078 | — | — |
| Q1 2024 | 59,207 | $6,545 | — | — |