Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,379 | $708 | — | — |
| Q1 2019 | 384 | $300 | — | — |
| Q3 2018 | 490,108 | $4,443 | — | — |
| Q2 2018 | 36,897 | $335 | — | — |
| Q1 2018 | 3,632 | $400 | — | — |
| Q4 2017 | 4,311 | $473 | — | — |
| Q3 2017 | 4,443 | $486 | — | — |
| Q2 2017 | 2,962 | $323 | — | — |
| Q1 2017 | 4,809 | $526 | — | — |
| Q4 2016 | 4,508 | $497 | — | — |
| Q3 2016 | 4,309 | $475 | — | — |
| Q1 2016 | 8,890 | $981 | — | — |