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 | 195,143 | $21,495 | — | — |
| Q3 2025 | 205,091 | $22,661 | — | — |
| Q2 2025 | 210,532 | $23,247 | — | — |
| Q1 2025 | 226,356 | $25,003 | — | — |
| Q4 2024 | 194,667 | $21,435 | — | — |