Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,469 | $273 | — | — |
| Q2 2024 | 49,247 | $5,442 | — | — |
| Q1 2024 | 46,113 | $5,097 | — | — |
| Q4 2023 | 42,767 | $4,710 | — | — |
| Q3 2023 | 41,446 | $4,579 | — | — |
| Q2 2023 | 42,376 | $4,680 | — | — |
| Q1 2023 | 29,378 | $3,246 | — | — |
| Q4 2022 | 36,653 | $4,029 | — | — |
| Q3 2022 | 5,897 | $649 | — | — |
| Q2 2022 | 4,702 | $518 | — | — |
| Q1 2022 | 4,886 | $539 | — | — |
| Q4 2021 | 9,257 | $1,022 | — | — |
| Q3 2021 | 56,306 | $6,220 | — | — |
| Q3 2018 | 7,631 | $842 | — | — |
| Q4 2017 | 6,291 | $693 | — | — |
| Q3 2017 | 6,205 | $685 | — | — |
| Q3 2016 | 6,279 | $693 | — | — |
| Q2 2016 | 11,316 | $1,249 | — | — |
| Q1 2016 | 11,654 | $1,286 | — | — |