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 | 4,111 | $454 | — | — |
| Q1 2024 | 6,814 | $753 | — | — |
| Q4 2023 | 6,757 | $744 | — | — |
| Q3 2023 | 6,978 | $771 | — | — |
| Q2 2023 | 8,026 | $886 | — | — |
| Q1 2023 | 13,796 | $1,525 | — | — |
| Q4 2022 | 3,125,666 | $343,573 | — | — |
| Q3 2022 | 2,427,411 | $267,015 | — | — |
| Q2 2022 | 2,728,540 | $300,412 | — | — |
| Q3 2020 | 6,114 | $677 | — | — |
| Q2 2020 | 15,397 | $1,705 | — | — |
| Q1 2020 | 1,316,124 | $146,116 | — | — |
| Q3 2019 | 1,947,516 | $215,434 | — | — |
| Q2 2019 | 1,436,547 | $158,954 | — | — |
| Q1 2019 | 4,733 | $523 | — | — |
| Q4 2018 | 2,269,240 | $250,297 | — | — |
| Q3 2018 | 895,124 | $98,857 | — | — |
| Q2 2018 | 569,392 | $62,884 | — | — |