Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 234,928 | $25,842 | — | — |
| Q2 2022 | 126,021 | $13,875 | — | — |
| Q1 2022 | 242,310 | $26,715 | — | — |
| Q4 2021 | 198,326 | $21,899 | — | — |
| Q3 2021 | 251,683 | $62 | — | — |
| Q2 2021 | 218,381 | $24,129 | — | — |
| Q1 2021 | 246,175 | $27,205 | — | — |
| Q4 2020 | 264,644 | $29,251 | — | — |
| Q3 2020 | 276,431 | $30,601 | — | — |
| Q2 2020 | 275,404 | $30,498 | — | — |
| Q1 2020 | 305,993 | $33,900 | — | — |
| Q4 2019 | 55,974 | $6,190 | — | — |
| Q3 2019 | 54,718 | $6,050 | — | — |
| Q2 2019 | 54,448 | $6,015 | — | — |
| Q1 2019 | 60,592 | $6,700 | — | — |
| Q4 2018 | 62,522 | $6,899 | — | — |