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 | 2,710 | $300 | — | — |
| Q4 2023 | 2,959 | $326 | — | — |
| Q2 2022 | 2,529 | $278 | — | — |
| Q1 2022 | 2,634 | $290 | — | — |
| Q4 2021 | 2,702 | $298 | — | — |
| Q3 2021 | 2,930 | $324 | — | — |
| Q2 2021 | 2,693 | $298 | — | — |
| Q1 2021 | 4,211 | $465 | — | — |
| Q4 2020 | 4,670 | $516 | — | — |
| Q3 2020 | 4,670 | $517 | — | — |
| Q2 2020 | 4,684 | $519 | — | — |
| Q1 2020 | 11,203 | $1,244 | — | — |
| Q4 2019 | 3,877 | $428 | — | — |
| Q3 2019 | 3,570 | $395 | — | — |
| Q2 2019 | 3,258 | $360 | — | — |
| Q1 2019 | 4,304 | $476 | — | — |
| Q4 2018 | 2,871 | $317 | — | — |
| Q3 2018 | 3,298 | $364 | — | — |
| Q2 2018 | 2,380 | $263 | — | — |
| Q1 2018 | 2,091 | $231 | — | — |