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 | 244,533 | $26,935 | — | — |
| Q3 2025 | 252,239 | $27,870 | — | — |
| Q2 2025 | 259,486 | $28,652 | — | — |
| Q1 2025 | 235,605 | $26,025 | — | — |
| Q4 2024 | 21,761 | $2,396 | — | — |