Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,153 | $1,340 | — | — |
| Q4 2021 | 12,153 | $1,342 | — | — |
| Q3 2021 | 12,153 | $1,343 | — | — |
| Q2 2021 | 12,153 | $1,343 | — | — |
| Q1 2021 | 15,379 | $1,700 | — | — |
| Q4 2020 | 15,379 | $1,700 | — | — |
| Q3 2020 | 7,921 | $877 | — | — |
| Q2 2020 | 8,006 | $887 | — | — |