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 | 7,311 | $805 | — | — |
| Q3 2025 | 7,101 | $785 | — | — |
| Q2 2025 | 7,001 | $773 | — | — |
| Q1 2025 | 5,628 | $622 | — | — |
| Q4 2024 | 5,631 | $620 | — | — |