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 | 2,071 | $228 | — | — |
| Q4 2021 | 2,071 | $229 | — | — |
| Q3 2021 | 2,190 | $242 | — | — |
| Q2 2021 | 4,758 | $526 | — | — |
| Q1 2021 | 10,782 | $1,192 | — | — |
| Q4 2020 | 2,661 | $294 | — | — |
| Q3 2020 | 4,018 | $445 | — | — |
| Q2 2020 | 5,528 | $612 | — | — |
| Q1 2020 | 6,444 | $715 | — | — |
| Q4 2019 | 30,080 | $3,323 | — | — |
| Q3 2019 | 22,245 | $2,461 | — | — |
| Q2 2019 | 25,161 | $2,784 | — | — |
| Q1 2019 | 27,305 | $3,019 | — | — |
| Q4 2018 | 42,831 | $4,724 | — | — |
| Q3 2018 | 39,305 | $4,341 | — | — |
| Q2 2018 | 40,486 | $4,471 | — | — |
| Q1 2018 | 34,850 | $3,846 | — | — |