Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2 | $0 | — | — |
| Q1 2024 | 3 | $0 | — | — |
| Q4 2023 | 3 | $0 | — | — |
| Q3 2023 | 3 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q3 2020 | 10,315 | $1,142 | — | — |
| Q2 2020 | 139,193 | $15,414 | — | — |
| Q1 2020 | 135,651 | $15,060 | — | — |
| Q4 2019 | 141,064 | $15,582 | — | — |
| Q3 2019 | 170,349 | $18,844 | — | — |
| Q2 2019 | 162,820 | $18,003 | — | — |
| Q1 2019 | 162,820 | $18,003 | — | — |
| Q4 2018 | 127,843 | $14,101 | — | — |
| Q3 2018 | 140,187 | $15,482 | — | — |
| Q2 2018 | 138,288 | $15,272 | — | — |
| Q1 2018 | 104,057 | $11,484 | — | — |
| Q4 2017 | 97,887 | $10,791 | — | — |