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 | 449,776 | $49,543 | — | — |
| Q3 2025 | 355,905 | $39,324 | — | — |
| Q2 2025 | 309,079 | $34,129 | — | — |
| Q1 2025 | 112,841 | $12,464 | — | — |
| Q4 2024 | 254,324 | $28,004 | — | — |
| Q3 2024 | 227,213 | $25,137 | — | — |
| Q2 2024 | 337,593 | $37,304 | — | — |
| Q1 2024 | 341,869 | $37,790 | — | — |
| Q4 2023 | 295,229 | $32,514 | — | — |
| Q3 2023 | 257,394 | $28,434 | — | — |
| Q2 2023 | 391,784 | $43,273 | — | — |
| Q1 2023 | 113,659 | $12,559 | — | — |
| Q4 2022 | 242,787 | $26,687 | — | — |
| Q3 2022 | 245,398 | $26,993 | — | — |
| Q2 2022 | 243,211 | $26,777 | — | — |
| Q1 2022 | 424,800 | $46,835 | — | — |
| Q4 2021 | 57,528 | $6,352 | — | — |
| Q3 2021 | 32,376 | $3,577 | — | — |
| Q2 2021 | 11,477 | $1,268 | — | — |
| Q1 2021 | 13,402 | $1,481 | — | — |
| Q4 2020 | 145,442 | $16,075 | — | — |
| Q3 2020 | 107,997 | $11,956 | — | — |
| Q2 2020 | 120,911 | $13,390 | — | — |
| Q1 2020 | 111,519 | $12,381 | — | — |
| Q4 2019 | 351,064 | $38,779 | — | — |
| Q3 2019 | 409,797 | $45,274 | — | — |
| Q2 2019 | 451,140 | $49,918 | — | — |
| Q1 2019 | 1,296,954 | $143,391 | — | — |
| Q4 2018 | 1,421,867 | $156,832 | — | — |
| Q3 2018 | 1,494,835 | $165,090 | — | — |
| Q2 2018 | 1,399,247 | $154,532 | — | — |
| Q1 2018 | 1,100,502 | $121,407 | — | — |
| Q4 2017 | 86,550 | $9,541 | — | — |
| Q1 2017 | 7,796 | $860 | — | — |
| Q4 2016 | 91,216 | $10,061 | — | — |