Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 118 | $13 | — | — |
| Q4 2020 | 44 | $5 | — | — |
| Q3 2020 | 44 | $5 | — | — |
| Q2 2020 | 233 | $26 | — | — |
| Q1 2020 | 102 | $11 | — | — |
| Q4 2019 | 277 | $31 | — | — |
| Q3 2019 | 419 | $46 | — | — |
| Q2 2019 | 414 | $46 | — | — |
| Q1 2019 | 1,023 | $113 | — | — |
| Q4 2018 | 354 | $39 | — | — |