Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,052 | $336 | — | — |
| Q3 2017 | 3,052 | $337 | — | — |
| Q2 2017 | 3,052 | $337 | — | — |
| Q1 2017 | 3,052 | $337 | — | — |
| Q4 2016 | 3,182 | $351 | — | — |
| Q3 2016 | 3,182 | $351 | — | — |
| Q2 2016 | 3,862 | $427 | — | — |
| Q1 2016 | 3,862 | $426 | — | — |
| Q4 2015 | 3,862 | $426 | — | — |
| Q3 2015 | 3,862 | $426 | — | — |
| Q2 2015 | 3,862 | $426 | — | — |
| Q1 2015 | 3,862 | $426 | — | — |
| Q4 2014 | 3,862 | $426 | — | — |
| Q3 2014 | 3,862 | $426 | — | — |
| Q2 2014 | 3,862 | $426 | — | — |
| Q1 2014 | 3,862 | $426 | — | — |
| Q4 2013 | 3,882 | $428 | — | — |
| Q3 2013 | 3,882 | $428 | — | — |
| Q2 2013 | 4,242 | $468 | — | — |
| Q1 2013 | 4,242 | $468 | — | — |
| Q4 2012 | 4,582 | $505 | — | — |