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 | 5,973,525 | $657,984 | — | — |
| Q3 2025 | 5,974,097 | $660,078 | — | — |
| Q2 2025 | 5,852,727 | $646,258 | — | — |
| Q1 2025 | 5,208,081 | $575,285 | — | — |
| Q4 2024 | 5,159,233 | $568,083 | — | — |
| Q3 2024 | 6,256,997 | $692,212 | — | — |
| Q2 2024 | 5,214,018 | $576,149 | — | — |
| Q1 2024 | 5,649,429 | $624,488 | — | — |
| Q4 2023 | 6,162,389 | $678,664 | — | — |
| Q3 2023 | 7,544,605 | $833,453 | — | — |
| Q2 2023 | 7,514,819 | $830,012 | — | — |
| Q1 2023 | 8,659,436 | $956,868 | — | — |
| Q4 2022 | 8,638,208 | $949,512 | — | — |
| Q3 2022 | 7,388,730 | $812,761 | — | — |
| Q2 2022 | 7,208,711 | $793,679 | — | — |
| Q1 2022 | 6,339,291 | $698,907 | — | — |
| Q4 2021 | 6,947,947 | $767,193 | — | — |
| Q3 2021 | 6,432,169 | $710,562 | — | — |
| Q2 2021 | 7,035,851 | $777,392 | — | — |
| Q1 2021 | 7,637,666 | $844,038 | — | — |
| Q4 2020 | 7,971,908 | $881,135 | — | — |
| Q3 2020 | 8,260,431 | $914,430 | — | — |
| Q2 2020 | 8,689,157 | $962,237 | — | — |
| Q1 2020 | 8,224,418 | $913,074 | — | — |
| Q4 2019 | 2,688,747 | $296,999 | — | — |
| Q3 2019 | 2,845,140 | $314,729 | — | — |
| Q2 2019 | 2,817,834 | $311,793 | — | — |
| Q1 2019 | 3,173,523 | $350,897 | — | — |
| Q4 2018 | 3,286,991 | $362,555 | — | — |
| Q3 2018 | 1,521,098 | $167,991 | — | — |
| Q2 2018 | 1,212,235 | $133,880 | — | — |
| Q1 2018 | 1,198,351 | $132,263 | — | — |
| Q4 2017 | 929,395 | $102,457 | — | — |
| Q3 2017 | 1,176,613 | $129,891 | — | — |
| Q2 2017 | 702,969 | $77,559 | — | — |
| Q1 2017 | 811,777 | $89,571 | — | — |
| Q4 2016 | 1,141,662 | $125,925 | — | — |
| Q3 2016 | 1,012,256 | $111,783 | — | — |
| Q2 2016 | 1,214,155 | $134,104 | — | — |
| Q1 2016 | 1,304,173 | $143,929 | — | — |
| Q4 2015 | 843,512 | $92,972 | — | — |
| Q3 2015 | 1,025,729 | $113,148 | — | — |
| Q2 2015 | 450,844 | $49,724 | — | — |
| Q1 2015 | 450,735 | $49,702 | — | — |
| Q4 2014 | 521,816 | $57,530 | — | — |
| Q3 2014 | 508,222 | $56,032 | — | — |
| Q2 2014 | 429,465 | $47,357 | — | — |
| Q1 2014 | 616,062 | $67,933 | — | — |
| Q4 2013 | 875,046 | $96,474 | — | — |
| Q3 2013 | 930,042 | $102,546 | — | — |
| Q2 2013 | 1,118,032 | $123,229 | — | — |