Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,773 | $306 | — | — |
| Q1 2023 | 4,599 | $378 | — | — |
| Q4 2022 | 5,657 | $459 | — | — |
| Q3 2022 | 5,424 | $440,483 | — | — |
| Q2 2022 | 6,425 | $531,925 | — | — |
| Q2 2018 | 1,324 | $110,381 | — | — |
| Q1 2018 | 1,324 | $110,633 | — | — |
| Q4 2017 | 1,324 | $111,017 | — | — |
| Q3 2017 | 1,324 | $111,811 | — | — |
| Q2 2017 | 1,324 | $111,864 | — | — |
| Q1 2017 | 1,324 | $111,904 | — | — |
| Q4 2016 | 1,324 | $111,811 | — | — |
| Q3 2016 | 3,707 | $315,243 | — | — |
| Q2 2016 | 3,707 | $316,281 | — | — |
| Q1 2016 | 2,869 | $243,951 | — | — |
| Q4 2015 | 2,869 | $242,028 | — | — |
| Q3 2015 | 2,869 | $243,836 | — | — |
| Q2 2015 | 2,869 | $243,463 | — | — |
| Q1 2015 | 1,877 | $159,320 | — | — |
| Q4 2014 | 1,621 | $136,893 | — | — |
| Q3 2014 | 1,621 | $136,990 | — | — |
| Q2 2014 | 1,621 | $137,071 | — | — |
| Q1 2014 | 1,621 | $136,893 | — | — |
| Q4 2013 | 1,621 | $136,779 | — | — |
| Q3 2013 | 1,621 | $136,925 | — | — |
| Q2 2013 | 1,671 | $140,831 | — | — |