Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,505 | $387 | — | — |
| Q3 2021 | 107,250 | $11,845 | — | — |
| Q2 2021 | 188,998 | $20,882 | — | — |
| Q1 2021 | 182,800 | $20,201 | — | — |
| Q4 2020 | 183,334 | $20,264 | — | — |
| Q1 2018 | 41,667 | $4,599 | — | — |
| Q4 2017 | 38,037 | $4,193 | — | — |
| Q3 2017 | 41,107 | $4,538 | — | — |
| Q2 2017 | 40,536 | $4,472 | — | — |
| Q1 2017 | 37,952 | $4,188 | — | — |
| Q4 2016 | 28,000 | $3,088 | — | — |
| Q3 2016 | 28,000 | $3,092 | — | — |
| Q2 2016 | 28,000 | $3,093 | — | — |
| Q1 2016 | 28,000 | $3,090 | — | — |
| Q4 2015 | 28,000 | $3,086 | — | — |
| Q3 2015 | 28,000 | $3,089 | — | — |
| Q1 2015 | 28,000 | $3,088 | — | — |
| Q4 2014 | 28,000 | $3,087 | — | — |
| Q3 2014 | 28,000 | $3,087 | — | — |
| Q2 2014 | 28,000 | $3,088 | — | — |
| Q1 2014 | 28,000 | $3,088 | — | — |
| Q4 2013 | 31,952 | $3,523 | — | — |
| Q3 2013 | 29,952 | $3,303 | — | — |
| Q2 2013 | 29,952 | $3,301 | — | — |