Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,725 | $521 | — | — |
| Q3 2016 | 6,615 | $730 | — | — |
| Q2 2016 | 15,015 | $1,658 | — | — |
| Q1 2016 | 121,844 | $13,446,703 | — | — |
| Q4 2015 | 28,030 | $3,089 | — | — |
| Q3 2015 | 105,674 | $11,657 | — | — |