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 | 12,068 | $1,329 | — | — |
| Q3 2025 | 10,898 | $1,204 | — | — |
| Q2 2025 | 11,068 | $1,222 | — | — |
| Q1 2025 | 11,033 | $1,219 | — | — |
| Q4 2024 | 11,941 | $1,315 | — | — |