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 | 50,985 | $5,624 | — | — |
| Q3 2025 | 69,579 | $7,688 | — | — |
| Q2 2025 | 78,832 | $8,705 | — | — |
| Q1 2025 | 111,742 | $12,343 | — | — |
| Q4 2024 | 21,984 | $2,421 | — | — |