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 | 20,700 | $2,284 | — | — |
| Q3 2021 | 20,700 | $2,287 | — | — |
| Q2 2021 | 20,700 | $2,287 | — | — |
| Q1 2021 | 65,930 | $7,286 | — | — |
| Q3 2020 | 60,135 | $6,656 | — | — |
| Q2 2020 | 89,130 | $9,869 | — | — |
| Q1 2020 | 33,617 | $3,732,191 | — | — |
| Q4 2019 | 1,830 | $202 | — | — |
| Q3 2019 | 1,830 | $202 | — | — |
| Q2 2019 | 28,855 | $3,193 | — | — |
| Q4 2018 | 14,800 | $1,632 | — | — |