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 | 33,149 | $3,651 | — | — |
| Q3 2025 | 33,950 | $3,751 | — | — |
| Q2 2025 | 39,207 | $4,325 | — | — |
| Q1 2025 | 39,987 | $4,404 | — | — |
| Q4 2024 | 44,458 | $4,895 | — | — |