Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,570 | $210 | — | — |
| Q4 2023 | 2,570 | $211 | — | — |
| Q3 2023 | 2,570 | $208 | — | — |
| Q2 2023 | 2,570 | $208 | — | — |
| Q1 2023 | 2,570 | $211 | — | — |
| Q4 2022 | 2,570 | $209 | — | — |
| Q3 2022 | 2,570 | $209 | — | — |
| Q2 2022 | 2,570 | $213 | — | — |
| Q1 2022 | 2,570 | $214 | — | — |
| Q4 2021 | 2,570 | $220 | — | — |
| Q3 2021 | 2,550 | $220 | — | — |
| Q2 2021 | 2,670 | $230 | — | — |
| Q1 2021 | 2,670 | $230 | — | — |
| Q4 2020 | 2,670 | $230 | — | — |
| Q3 2020 | 2,670 | $231 | — | — |
| Q4 2013 | 2,420 | $204 | — | — |
| Q3 2013 | 2,420 | $204,417 | — | — |
| Q2 2013 | 2,420 | $204 | — | — |