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 | 140,000 | $15,459 | — | — |
| Q3 2021 | 140,000 | $15,466 | — | — |
| Q2 2021 | 140,000 | $15,469 | — | — |
| Q1 2021 | 140,000 | $15,471 | — | — |
| Q4 2020 | 175,000 | $19,343 | — | — |