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 | 34,112 | $3,757 | — | — |
| Q3 2025 | 30,285 | $3,346 | — | — |
| Q2 2025 | 24,162 | $2,668 | — | — |
| Q1 2025 | 34,980 | $3,864 | — | — |
| Q4 2024 | 36,070 | $3,971 | — | — |