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 | 18,322 | $2,027 | — | — |
| Q2 2024 | 25,005 | $2,763 | — | — |
| Q1 2024 | 25,567 | $2,826 | — | — |
| Q4 2023 | 28,274 | $3,114 | — | — |
| Q3 2023 | 37,468 | $4,139 | — | — |
| Q2 2023 | 39,050 | $4,313 | — | — |
| Q1 2023 | 42,241 | $4,668 | — | — |
| Q4 2022 | 48,498 | $5,331 | — | — |
| Q3 2022 | 82,192 | $9,044 | — | — |
| Q2 2022 | 56,818 | $6,254 | — | — |
| Q1 2022 | 6,940 | $765 | — | — |
| Q4 2021 | 7,092 | $783 | — | — |
| Q3 2021 | 6,928 | $765 | — | — |
| Q2 2021 | 25,599 | $2,828 | — | — |
| Q1 2021 | 33,621 | $3,715 | — | — |
| Q4 2020 | 21,368 | $2,362 | — | — |
| Q3 2020 | 8,195 | $907 | — | — |
| Q2 2020 | 8,277 | $917 | — | — |
| Q1 2020 | 3,042 | $338 | — | — |
| Q4 2019 | 2,827 | $312 | — | — |
| Q3 2019 | 2,992 | $331 | — | — |
| Q2 2019 | 7,446 | $824 | — | — |
| Q1 2019 | 9,194 | $1,017 | — | — |
| Q4 2018 | 3,886 | $429 | — | — |