Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 84,212 | $9,305 | — | — |
| Q1 2024 | 88,689 | $9,804 | — | — |
| Q4 2023 | 89,379 | $9,843 | — | — |
| Q3 2023 | 133,992 | $14,802 | — | — |
| Q2 2023 | 143,212 | $15,818 | — | — |
| Q1 2023 | 145,374 | $16,064 | — | — |
| Q4 2022 | 31,613 | $3,475 | — | — |
| Q3 2022 | 22,942 | $2,524 | — | — |
| Q2 2022 | 20,878 | $2,299 | — | — |
| Q1 2022 | 22,052 | $2,431 | — | — |
| Q4 2021 | 23,561 | $2,602 | — | — |
| Q3 2021 | 24,681 | $2,726 | — | — |
| Q2 2021 | 29,580 | $3,268 | — | — |
| Q1 2021 | 22,760 | $2,515 | — | — |
| Q4 2020 | 29,521 | $3,263 | — | — |
| Q3 2020 | 29,482 | $3,264 | — | — |
| Q2 2020 | 30,035 | $3,326 | — | — |
| Q1 2020 | 30,819 | $3,421 | — | — |
| Q4 2019 | 32,118 | $3,548 | — | — |
| Q3 2019 | 30,704 | $3,396 | — | — |
| Q2 2019 | 38,877 | $4,302 | — | — |
| Q1 2019 | 39,156 | $4,329 | — | — |
| Q4 2018 | 38,500 | $4,246 | — | — |
| Q3 2018 | 5,911 | $653 | — | — |
| Q2 2018 | 5,856 | $647 | — | — |
| Q1 2018 | 2,941 | $325 | — | — |