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 | 41,905 | $4,627 | — | — |
| Q3 2021 | 91,357 | $10,092 | — | — |
| Q2 2021 | 96,452 | $10,657 | — | — |
| Q1 2021 | 97,119 | $10,732 | — | — |
| Q4 2020 | 87,639 | $9,686 | — | — |
| Q3 2020 | 77,333 | $8,561 | — | — |
| Q2 2020 | 52,253 | $5,786 | — | — |