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 | 126,443 | $13,988 | — | — |
| Q2 2024 | 116,261 | $12,841 | — | — |
| Q1 2024 | 107,785 | $11,915 | — | — |
| Q4 2023 | 96,518 | $10,630 | — | — |
| Q4 2020 | 69,148 | $7,643 | — | — |
| Q3 2019 | 38,914 | $4,305 | — | — |
| Q2 2019 | 92,280 | $10,211 | — | — |
| Q1 2019 | 17,503 | $1,935 | — | — |
| Q2 2018 | 2,232 | $247 | — | — |
| Q1 2018 | 105 | $12 | — | — |
| Q4 2017 | 61 | $7 | — | — |
| Q3 2017 | 61 | $7 | — | — |