Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,852 | $205 | — | — |
| Q2 2018 | 1,852 | $205 | — | — |
| Q1 2018 | 1,852 | $204 | — | — |
| Q4 2017 | 1,906 | $210 | — | — |
| Q3 2017 | 1,906 | $210 | — | — |
| Q1 2017 | 1,906 | $210 | — | — |
| Q4 2016 | 1,942 | $214 | — | — |
| Q3 2016 | 1,942 | $214 | — | — |
| Q2 2016 | 1,942 | $214 | — | — |
| Q4 2015 | 2,028 | $224 | — | — |
| Q3 2015 | 2,028 | $224 | — | — |
| Q1 2015 | 2,028 | $224 | — | — |
| Q4 2014 | 2,028 | $224 | — | — |
| Q3 2014 | 2,208 | $243 | — | — |
| Q2 2014 | 2,220 | $245 | — | — |
| Q1 2014 | 2,220 | $245 | — | — |
| Q4 2013 | 2,220 | $245 | — | — |
| Q3 2013 | 2,220 | $244,777 | — | — |
| Q2 2013 | 2,310 | $255 | — | — |