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 | 1,331,705 | $147,012 | — | — |
| Q3 2025 | 1,245,071 | $137,408 | — | — |
| Q2 2025 | 1,544,694 | $170,000 | — | — |
| Q1 2025 | 1,518,005 | $168,118 | — | — |
| Q4 2024 | 1,275,550 | $141,671 | — | — |
| Q3 2024 | 1,686,579 | $186,901 | — | — |
| Q2 2024 | 1,944,618 | $215,055 | — | — |
| Q1 2024 | 1,693,811 | $186,610 | — | — |
| Q4 2023 | 1,893,085 | $208,485 | — | — |
| Q3 2023 | 2,432,477 | $266,383 | — | — |
| Q2 2023 | 2,725,560 | $292,055 | — | — |
| Q1 2023 | 2,701,331 | $298,098 | — | — |
| Q4 2022 | 1,968,963 | $216,506 | — | — |
| Q3 2022 | 1,800,197 | $197,612 | — | — |
| Q2 2022 | 1,427,061 | $156,825 | — | — |
| Q1 2022 | 1,149,919 | $126,850 | — | — |
| Q4 2021 | 899,132 | $99,292 | — | — |
| Q3 2021 | 740,372 | $82,030 | — | — |
| Q2 2021 | 396,229 | $43,924 | — | — |
| Q1 2021 | 357,476 | $39,365 | — | — |
| Q4 2020 | 400,277 | $44,242 | — | — |
| Q3 2020 | 640,493 | $70,902 | — | — |
| Q2 2020 | 1,145,304 | $126,830 | — | — |
| Q1 2020 | 1,658,241 | $184,097 | — | — |
| Q4 2019 | 1,991,249 | $219,953 | — | — |