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 | 226,167 | $24,912 | — | — |
| Q3 2025 | 231,422 | $25,570 | — | — |
| Q2 2025 | 259,805 | $28,688 | — | — |
| Q1 2025 | 203,618 | $22,492 | — | — |
| Q4 2024 | 64,767 | $7,131 | — | — |