Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,456 | $381 | — | — |
| Q4 2021 | 4,641 | $512 | — | — |
| Q3 2021 | 7,955 | $879 | — | — |
| Q2 2021 | 8,030 | $887 | — | — |
| Q1 2021 | 14,085 | $1,557 | — | — |
| Q4 2020 | 94,616 | $10,458 | — | — |
| Q3 2020 | 119,362 | $13,213 | — | — |
| Q2 2020 | 129,541 | $14,345 | — | — |
| Q1 2020 | 173,209 | $19,230 | — | — |