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 | 18,701 | $2,065 | — | — |
| Q3 2021 | 19,901 | $2,198 | — | — |
| Q2 2021 | 20,901 | $2,309 | — | — |
| Q1 2021 | 20,901 | $2,310 | — | — |
| Q4 2020 | 39,001 | $4,311 | — | — |
| Q3 2020 | 46,413 | $5,137 | — | — |
| Q2 2020 | 40,636 | $4,500 | — | — |
| Q1 2020 | 49,571 | $5,497 | — | — |
| Q4 2019 | 46,113 | $5,094 | — | — |
| Q3 2019 | 49,700 | $5,488 | — | — |
| Q2 2019 | 61,220 | $6,761 | — | — |
| Q1 2019 | 36,804 | $4,069 | — | — |
| Q4 2018 | 38,089 | $4,201 | — | — |