Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,948 | $404 | — | — |
| Q1 2024 | 4,268 | $349 | — | — |
| Q4 2023 | 4,365 | $0 | — | — |
| Q3 2023 | 4,295 | $0 | — | — |
| Q2 2023 | 4,295 | $0 | — | — |
| Q1 2023 | 4,268 | $0 | — | — |
| Q4 2022 | 4,268 | $0 | — | — |
| Q3 2022 | 4,268 | $347 | — | — |
| Q2 2022 | 4,412 | $365 | — | — |
| Q1 2022 | 8,655 | $721 | — | — |
| Q4 2021 | 2,915 | $249 | — | — |
| Q3 2021 | 13,206 | $1,138 | — | — |
| Q2 2021 | 15,689 | $1,352 | — | — |
| Q1 2021 | 9,809 | $846 | — | — |
| Q3 2020 | 3,185 | $276 | — | — |
| Q2 2020 | 3,616 | $313 | — | — |