Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,900 | $210 | — | — |
| Q3 2021 | 4,600 | $508 | — | — |
| Q2 2021 | 5,300 | $586 | — | — |
| Q1 2021 | 7,700 | $851 | — | — |
| Q4 2020 | 10,150 | $1,122 | — | — |
| Q3 2020 | 9,750 | $1,079 | — | — |
| Q2 2020 | 10,350 | $1,146 | — | — |
| Q1 2020 | 6,400 | $711 | — | — |
| Q4 2019 | 3,350 | $370 | — | — |
| Q3 2019 | 3,350 | $371 | — | — |
| Q2 2019 | 3,350 | $371 | — | — |
| Q1 2019 | 3,350 | $370 | — | — |
| Q4 2018 | 2,750 | $303 | — | — |
| Q3 2018 | 2,000 | $221 | — | — |