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 | 562,788 | $61,991 | — | — |
| Q3 2025 | 563,566 | $62,268 | — | — |
| Q2 2025 | 743,105 | $82,054 | — | — |
| Q1 2025 | 1,014,955 | $112,112 | — | — |
| Q4 2024 | 715,261 | $78,757 | — | — |
| Q3 2024 | 891,290 | $98,603 | — | — |
| Q2 2024 | 995,123 | $109,961 | — | — |
| Q1 2024 | 999,904 | $110,529 | — | — |
| Q4 2023 | 1,512,329 | $166,553 | — | — |
| Q3 2023 | 1,205,892 | $133,215 | — | — |
| Q2 2023 | 1,200,811 | $132,630 | — | — |
| Q1 2023 | 1,206,511 | $133,319 | — | — |
| Q4 2022 | 1,023,496 | $112,503 | — | — |
| Q3 2022 | 1,016,366 | $111,800 | — | — |
| Q2 2022 | 706,636 | $77,801 | — | — |
| Q1 2022 | 294,889 | $32,512 | — | — |
| Q4 2021 | 285,569 | $31,532 | — | — |
| Q3 2021 | 297,179 | $32,829 | — | — |
| Q2 2021 | 312,178 | $34,492 | — | — |
| Q1 2021 | 332,238 | $36,716 | — | — |
| Q4 2020 | 324,438 | $35,860 | — | — |
| Q3 2020 | 448,331 | $49,631 | — | — |
| Q2 2020 | 519,922 | $57,577 | — | — |
| Q1 2020 | 290,356 | $32,235 | — | — |
| Q4 2019 | 241,231 | $26,646 | — | — |
| Q3 2019 | 19,518 | $2,159 | — | — |
| Q2 2019 | 19,273 | $2,133 | — | — |
| Q1 2019 | 17,990 | $1,989 | — | — |
| Q4 2018 | 11,669 | $1,287 | — | — |
| Q3 2018 | 4,109 | $454 | — | — |
| Q2 2018 | 3,834 | $423 | — | — |