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 | 2,212 | $244 | — | — |
| Q3 2021 | 7,795 | $861 | — | — |
| Q2 2021 | 45,342 | $5,010 | — | — |
| Q1 2021 | 49,433 | $5,463 | — | — |
| Q4 2020 | 49,699 | $5,493 | — | — |
| Q3 2020 | 50,316 | $5,570 | — | — |
| Q2 2020 | 50,307 | $5,571 | — | — |
| Q1 2020 | 58,200 | $6,461 | — | — |
| Q4 2019 | 59,122 | $6,531 | — | — |
| Q3 2019 | 59,460 | $6,577 | — | — |
| Q2 2019 | 58,576 | $6,481 | — | — |
| Q1 2019 | 46,312 | $5,121 | — | — |
| Q4 2018 | 48,383 | $5,337 | — | — |