Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 324 | $36 | — | — |
| Q3 2023 | 5,864 | $648 | — | — |
| Q2 2023 | 7,306 | $807 | — | — |
| Q1 2023 | 2,986 | $330 | — | — |
| Q4 2022 | 2,746 | $302 | — | — |
| Q2 2022 | 5,402 | $595 | — | — |
| Q1 2022 | 4,596 | $507 | — | — |
| Q4 2021 | 4,596 | $507 | — | — |
| Q3 2021 | 4,634 | $513 | — | — |
| Q2 2021 | 4,634 | $512 | — | — |
| Q1 2021 | 4,634 | $512 | — | — |
| Q4 2020 | 4,634 | $512 | — | — |
| Q3 2020 | 4,634 | $513 | — | — |
| Q2 2020 | 4,974 | $551 | — | — |
| Q1 2020 | 2,378 | $264 | — | — |
| Q4 2019 | 4,875 | $538 | — | — |
| Q4 2018 | 11,811 | $1,303 | — | — |
| Q2 2017 | 1,827 | $202 | — | — |