Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,282 | $361 | — | — |
| Q1 2022 | 3,327 | $367 | — | — |
| Q4 2021 | 3,954 | $437 | — | — |
| Q3 2021 | 4,005 | $442 | — | — |
| Q2 2021 | 29,337 | $3,241 | — | — |
| Q1 2021 | 22,477 | $2,484 | — | — |
| Q4 2020 | 21,165 | $2,339 | — | — |
| Q3 2020 | 12,239 | $1,355 | — | — |
| Q2 2020 | 8,287 | $918 | — | — |
| Q1 2020 | 2,297 | $255 | — | — |
| Q4 2019 | 1,915 | $212 | — | — |
| Q3 2019 | 4,118 | $456 | — | — |
| Q2 2019 | 2,007 | $222 | — | — |