Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 340 | $28 | — | — |
| Q2 2023 | 340 | $28 | — | — |
| Q1 2023 | 340 | $28 | — | — |
| Q4 2022 | 1,572 | $128 | — | — |
| Q3 2022 | 340 | $28 | — | — |
| Q2 2022 | 1,875 | $155 | — | — |
| Q1 2022 | 3,414 | $285 | — | — |
| Q4 2021 | 3,575 | $306 | — | — |
| Q3 2021 | 3,538 | $305 | — | — |
| Q2 2021 | 3,514 | $303 | — | — |
| Q1 2021 | 3,374 | $291 | — | — |
| Q4 2020 | 4,080 | $352 | — | — |
| Q3 2020 | 4,210 | $364 | — | — |
| Q2 2020 | 8,255 | $715 | — | — |
| Q1 2020 | 8,560 | $742 | — | — |