Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,406 | $1 | — | — |
| Q3 2023 | 9,470 | $1 | — | — |
| Q3 2020 | 3,485 | $386 | — | — |
| Q2 2019 | 45,051 | $4,985 | — | — |
| Q1 2019 | 18,425 | $2,037 | — | — |
| Q3 2018 | 36,400 | $4,020 | — | — |
| Q2 2018 | 40,782 | $4,504 | — | — |
| Q1 2018 | 60,277 | $6,653 | — | — |
| Q4 2017 | 60,747 | $6,697 | — | — |
| Q3 2017 | 60,466 | $6,675 | — | — |
| Q2 2017 | 61,511 | $6,787 | — | — |
| Q1 2017 | 62,873 | $6,937 | — | — |
| Q4 2016 | 84,831 | $9,357 | — | — |
| Q3 2016 | 50,343 | $5,559 | — | — |
| Q2 2016 | 44,372 | $4,901 | — | — |
| Q1 2016 | 57,472 | $6,343 | — | — |
| Q4 2015 | 56,354 | $6,211 | — | — |
| Q2 2015 | 42,376 | $4,674 | — | — |
| Q1 2015 | 99,700 | $10,989 | — | — |
| Q3 2014 | 4,491 | $495 | — | — |
| Q2 2014 | 3,387 | $373 | — | — |
| Q1 2014 | 1,934 | $213 | — | — |