Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,569 | $948 | — | — |
| Q3 2024 | 11,569 | $962 | — | — |
| Q2 2024 | 11,019 | $900 | — | — |
| Q1 2024 | 11,363 | $929 | — | — |
| Q4 2023 | 11,591 | $951 | — | — |
| Q3 2023 | 11,573 | $937 | — | — |
| Q2 2023 | 11,973 | $971 | — | — |
| Q1 2023 | 11,953 | $982 | — | — |
| Q4 2022 | 13,820 | $1,122 | — | — |
| Q3 2022 | 3,570 | $290 | — | — |
| Q2 2022 | 3,795 | $315 | — | — |
| Q1 2022 | 4,855 | $405 | — | — |
| Q4 2021 | 4,750 | $406 | — | — |
| Q3 2021 | 3,535 | $305 | — | — |
| Q2 2021 | 3,535 | $305 | — | — |
| Q3 2015 | 2,902 | $247 | — | — |
| Q2 2015 | 5,796 | $492 | — | — |