Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,690 | $517 | — | — |
| Q3 2018 | 4,955 | $547 | — | — |
| Q2 2018 | 5,028 | $555 | — | — |
| Q1 2018 | 5,294 | $584 | — | — |
| Q4 2017 | 5,217 | $575 | — | — |
| Q3 2017 | 5,909 | $652 | — | — |
| Q2 2017 | 7,967 | $879 | — | — |
| Q1 2017 | 9,426 | $1,040 | — | — |
| Q4 2016 | 13,246 | $1,461 | — | — |