Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 374,810 | $41,420 | — | — |
| Q4 2020 | 374,810 | $41,428 | — | — |
| Q3 2020 | 374,810 | $41,491 | — | — |
| Q2 2020 | 374,810 | $41,506 | — | — |
| Q1 2020 | 374,810 | $41,611 | — | — |
| Q4 2019 | 375,404 | $41,467 | — | — |
| Q3 2019 | 375,368 | $41,523 | — | — |
| Q2 2019 | 489,420 | $54,154 | — | — |
| Q1 2019 | 459,370 | $50,793 | — | — |
| Q4 2018 | 459,370 | $50,669 | — | — |
| Q3 2018 | 459,140 | $50,707 | — | — |
| Q2 2018 | 404,795 | $44,706 | — | — |
| Q1 2018 | 590,299 | $65,151 | — | — |