Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 12,448 | $1,374,000 | — | — |
| Q4 2015 | 1,094 | $120,000 | — | — |
| Q3 2015 | 59,280 | $6,539 | — | — |
| Q2 2015 | 1,111 | $122,532 | — | — |
| Q1 2015 | 1,467 | $161,766 | — | — |
| Q4 2014 | 115,930 | $12,781,282 | — | — |
| Q3 2014 | 1,431 | $157,768 | — | — |
| Q2 2014 | 1,431 | $157,796 | — | — |
| Q1 2014 | 17,319 | $1,909,766 | — | — |
| Q4 2013 | 50,177 | $5,532,014 | — | — |
| Q3 2013 | 48,505 | $5,348,161 | — | — |
| Q2 2013 | 115,768 | $12,759,950 | — | — |