Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,284 | $582 | — | — |
| Q1 2021 | 6,867 | $759 | — | — |
| Q4 2020 | 7,908 | $874 | — | — |
| Q3 2020 | 8,000 | $886 | — | — |
| Q2 2020 | 7,998 | $886 | — | — |
| Q1 2020 | 21,931 | $2,435 | — | — |
| Q4 2019 | 7,708 | $851 | — | — |
| Q3 2019 | 7,860 | $869 | — | — |
| Q2 2019 | 7,554 | $836 | — | — |
| Q1 2019 | 7,546 | $834 | — | — |
| Q4 2018 | 10,815 | $1,193 | — | — |
| Q3 2018 | 10,774 | $1,190 | — | — |
| Q2 2018 | 10,774 | $1,190 | — | — |