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 | 2,276 | $252 | — | — |
| Q4 2023 | 28,286 | $3,115 | — | — |
| Q3 2023 | 27,116 | $2,996 | — | — |
| Q2 2023 | 26,112 | $2,884 | — | — |
| Q1 2023 | 7,888 | $872 | — | — |
| Q4 2022 | 73,298 | $8,057 | — | — |
| Q3 2022 | 87,506 | $9,440 | — | — |
| Q2 2022 | 24,251 | $2,637 | — | — |
| Q4 2021 | 7,515 | $818 | — | — |
| Q2 2021 | 4,553 | $503 | — | — |
| Q1 2020 | 149,567 | $16,605 | — | — |
| Q4 2019 | 2,086 | $230 | — | — |
| Q1 2019 | 15,980 | $1,767 | — | — |
| Q4 2018 | 119,251 | $13,153 | — | — |