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 | 5,600 | $618 | — | — |
| Q3 2021 | 14,100 | $1,558 | — | — |
| Q2 2021 | 14,100 | $1,558 | — | — |
| Q1 2021 | 15,500 | $1,713 | — | — |
| Q4 2020 | 19,780 | $2,186 | — | — |
| Q3 2020 | 36,149 | $4,002 | — | — |
| Q2 2020 | 70,874 | $7,849 | — | — |