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 | 850 | $94 | — | — |
| Q3 2025 | 2,217 | $245 | — | — |
| Q2 2025 | 2,867 | $317 | — | — |
| Q1 2025 | 5,678 | $627 | — | — |
| Q4 2024 | 1,704 | $188 | — | — |