Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 15,880 | $1,754 | — | — |
| Q1 2021 | 15,880 | $1,755 | — | — |
| Q4 2020 | 18,820 | $2,080 | — | — |
| Q3 2020 | 18,820 | $2,083 | — | — |
| Q2 2020 | 64,519 | $7,145 | — | — |
| Q1 2020 | 78,594 | $8,726 | — | — |
| Q4 2019 | 67,231 | $7,426 | — | — |
| Q3 2019 | 170,349 | $18,844 | — | — |
| Q2 2019 | 38,659 | $4,277 | — | — |
| Q1 2019 | 49,826 | $5,509 | — | — |
| Q4 2018 | 30,978 | $3,416 | — | — |
| Q3 2018 | 27,237 | $3,008 | — | — |
| Q2 2018 | 28,032 | $3,095 | — | — |
| Q1 2018 | 23,192 | $2,559 | — | — |
| Q4 2017 | 22,270 | $2,455 | — | — |
| Q3 2017 | 18,180 | $2,006 | — | — |
| Q2 2017 | 16,530 | $1,823 | — | — |
| Q1 2017 | 18,040 | $1,990 | — | — |
| Q4 2016 | 16,275 | $1,795 | — | — |
| Q3 2016 | 5,425 | $599 | — | — |
| Q2 2016 | 5,425 | $599 | — | — |