Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,422 | $157 | — | — |
| Q4 2023 | 1,762 | $194 | — | — |
| Q4 2018 | 308,432 | $34,020 | — | — |
| Q3 2018 | 221,753 | $24,490 | — | — |
| Q2 2018 | 331 | $37 | — | — |
| Q1 2018 | 3,560 | $393 | — | — |
| Q4 2017 | 117,883 | $12,995 | — | — |
| Q3 2017 | 100,903 | $11,139 | — | — |
| Q2 2017 | 18,299 | $2,019 | — | — |
| Q1 2017 | 47,663 | $5,259 | — | — |
| Q4 2016 | 10,976 | $1,211 | — | — |
| Q3 2016 | 18,729 | $2,068 | — | — |