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 | 3,104,994 | $342,015 | — | — |
| Q3 2025 | 3,195,036 | $353,020 | — | — |
| Q2 2025 | 3,172,414 | $350,298 | — | — |
| Q1 2025 | 2,593,340 | $286,460 | — | — |
| Q4 2024 | 2,655,761 | $292,426 | — | — |
| Q3 2024 | 3,127,802 | $346,029 | — | — |
| Q2 2024 | 3,036,645 | $335,549 | — | — |
| Q1 2024 | 3,350,448 | $370,359 | — | — |
| Q4 2023 | 3,490,407 | $384,399 | — | — |
| Q3 2023 | 3,704,767 | $409,266 | — | — |
| Q2 2023 | 3,488,426 | $385,297 | — | — |
| Q1 2023 | 3,700,372 | $408,891 | — | — |
| Q4 2022 | 4,022,421 | $442,144 | — | — |
| Q3 2022 | 4,264,799 | $469,127 | — | — |
| Q2 2022 | 3,786,927 | $416,941 | — | — |
| Q1 2022 | 3,026,383 | $333,658 | — | — |
| Q4 2021 | 2,218,005 | $244,912 | — | — |
| Q3 2021 | 1,905,507 | $210,501 | — | — |
| Q2 2021 | 1,973,804 | $218,085 | — | — |
| Q1 2021 | 2,233,269 | $246,798 | — | — |
| Q4 2020 | 3,053,728 | $337,528 | — | — |
| Q3 2020 | 3,167,895 | $350,686 | — | — |
| Q2 2020 | 4,266,987 | $472,526 | — | — |
| Q1 2020 | 5,638,163 | $625,949 | — | — |
| Q4 2019 | 3,156,696 | $348,689 | — | — |
| Q3 2019 | 3,305,707 | $365,677 | — | — |
| Q2 2019 | 3,506,615 | $388,007 | — | — |
| Q1 2019 | 3,522,747 | $389,510 | — | — |
| Q4 2018 | 3,467,102 | $382,421 | — | — |
| Q3 2018 | 1,914,925 | $211,484 | — | — |
| Q2 2018 | 2,063,119 | $227,851 | — | — |
| Q1 2018 | 963,077 | $106,295 | — | — |
| Q4 2017 | 1,183,209 | $130,437 | — | — |
| Q3 2017 | 783,950 | $86,545 | — | — |
| Q2 2017 | 820,378 | $90,513 | — | — |
| Q1 2017 | 1,041,440 | $114,913 | — | — |
| Q4 2016 | 1,205,994 | $133,021 | — | — |
| Q3 2016 | 1,263,549 | $139,534 | — | — |
| Q2 2016 | 1,388,188 | $153,325 | — | — |
| Q1 2016 | 1,664,734 | $183,720 | — | — |
| Q4 2015 | 2,040,707 | $224,927 | — | — |
| Q3 2015 | 2,383,161 | $262,886 | — | — |
| Q2 2015 | 1,302,136 | $143,612 | — | — |
| Q1 2015 | 1,175,731 | $129,648 | — | — |
| Q4 2014 | 1,523,738 | $167,992 | — | — |
| Q3 2014 | 1,546,723 | $170,526 | — | — |
| Q2 2014 | 1,414,354 | $155,961 | — | — |
| Q1 2014 | 1,370,596 | $151,136 | — | — |
| Q4 2013 | 1,295,094 | $142,784 | — | — |
| Q3 2013 | 1,150,876 | $126,896 | — | — |
| Q2 2013 | 839,601 | $92,541 | — | — |