Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,712 | $520 | — | — |
| Q1 2024 | 3,685 | $407 | — | — |
| Q4 2023 | 3,997 | $440 | — | — |
| Q3 2023 | 3,804 | $420 | — | — |
| Q2 2023 | 4,048 | $447 | — | — |
| Q1 2023 | 5,470 | $604 | — | — |
| Q4 2022 | 5,592 | $615 | — | — |
| Q3 2022 | 18,707 | $2,058 | — | — |
| Q2 2022 | 19,084 | $2,101 | — | — |
| Q1 2022 | 17,504 | $1,929 | — | — |
| Q4 2021 | 5,275 | $582 | — | — |
| Q3 2021 | 8,990 | $993 | — | — |
| Q2 2021 | 4,464 | $493 | — | — |
| Q1 2021 | 16,688 | $1,844 | — | — |
| Q4 2020 | 13,934 | $1,540 | — | — |
| Q3 2020 | 26,241 | $2,904 | — | — |
| Q2 2020 | 4,421 | $489 | — | — |
| Q1 2020 | 54,146 | $6,011 | — | — |
| Q4 2019 | 46,311 | $5,115 | — | — |
| Q3 2019 | 41,181 | $4,555 | — | — |
| Q2 2019 | 34,970 | $3,869 | — | — |
| Q4 2018 | 3,776 | $416 | — | — |
| Q3 2018 | 5,032 | $556 | — | — |