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 | 6,423 | $707 | — | — |
| Q2 2022 | 146,000 | $16,075 | — | — |
| Q1 2022 | 139,000 | $15,319 | — | — |
| Q4 2021 | 151,000 | $16,670 | — | — |
| Q3 2021 | 339,357 | $23,985 | — | — |
| Q2 2021 | 129,848 | $14,347 | — | — |
| Q1 2021 | 99,000 | $10,940 | — | — |
| Q4 2020 | 86,000 | $9,505 | — | — |
| Q3 2020 | 44,350 | $4,910 | — | — |
| Q2 2020 | 28,650 | $3,172 | — | — |
| Q1 2020 | 18,800 | $2,087 | — | — |
| Q4 2019 | 17,650 | $1,949 | — | — |
| Q3 2019 | 54,250 | $6,001 | — | — |
| Q4 2015 | 113 | $13 | — | — |
| Q1 2014 | 13,742 | $1,515,330 | — | — |
| Q4 2013 | 13,683 | $1,508 | — | — |