Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 28,653 | $3,159 | — | — |
| Q3 2021 | 19,456 | $2,149 | — | — |
| Q2 2021 | 18,880 | $2,086 | — | — |
| Q1 2021 | 18,442 | $2,038 | — | — |
| Q4 2020 | 48,202 | $5,328 | — | — |
| Q3 2020 | 55,717 | $6,168 | — | — |
| Q2 2020 | 53,246 | $5,896 | — | — |
| Q4 2019 | 91,202 | $10,074 | — | — |
| Q3 2019 | 89,506 | $9,896 | — | — |
| Q2 2019 | 73,008 | $8,070 | — | — |
| Q1 2019 | 72,299 | $7,982 | — | — |
| Q4 2018 | 88,133 | $9,721 | — | — |
| Q3 2018 | 43,672 | $4,823 | — | — |