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 | 1,909 | $210 | — | — |
| Q3 2025 | 2,513 | $277 | — | — |
| Q2 2025 | 2,879 | $318 | — | — |
| Q1 2025 | 2,512 | $277 | — | — |
| Q4 2024 | 3,586 | $395 | — | — |