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 | 1,843 | $204 | — | — |
| Q4 2020 | 1,944 | $215 | — | — |
| Q3 2020 | 2,001 | $222 | — | — |
| Q2 2020 | 2,671 | $296 | — | — |
| Q1 2020 | 4,074 | $452 | — | — |
| Q4 2019 | 2,131,767 | $235,475 | — | — |
| Q3 2019 | 1,637,475 | $181,137 | — | — |
| Q2 2019 | 1,682,321 | $186,149 | — | — |
| Q1 2019 | 1,721,941 | $190,395 | — | — |
| Q4 2018 | 1,863,469 | $205,541 | — | — |
| Q3 2018 | 2,340,956 | $258,535 | — | — |
| Q2 2018 | 2,482,884 | $274,210 | — | — |
| Q1 2018 | 2,502,767 | $276,230 | — | — |