Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,500 | $606 | — | — |
| Q3 2024 | 6,700 | $741 | — | — |
| Q2 2024 | 448 | $49 | — | — |
| Q2 2023 | 36,830 | $4,068 | — | — |
| Q1 2023 | 86,827 | $9,594 | — | — |
| Q4 2022 | 43,189 | $4,747 | — | — |
| Q3 2022 | 58,038 | $6,385 | — | — |
| Q3 2021 | 28,980 | $3,202 | — | — |
| Q3 2020 | 115,380 | $12,773 | — | — |
| Q2 2020 | 116,000 | $12,846 | — | — |
| Q1 2020 | 120,500 | $13,378 | — | — |
| Q4 2019 | 120,000 | $13,255 | — | — |
| Q3 2019 | 120,000 | $13,274 | — | — |
| Q2 2019 | 120,850 | $13,372 | — | — |
| Q2 2018 | 7,660 | $846 | — | — |
| Q4 2017 | 5,200 | $573 | — | — |
| Q3 2017 | 5,200 | $574 | — | — |
| Q2 2017 | 5,200 | $574 | — | — |
| Q1 2017 | 13,400 | $1,479 | — | — |
| Q4 2016 | 79,280 | $8,745 | — | — |