Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 75,335 | $6 | — | — |
| Q3 2024 | 6,431 | $1 | — | — |
| Q2 2024 | 61,344 | $5 | — | — |
| Q1 2024 | 53,751 | $4 | — | — |
| Q4 2022 | 453,194 | $37 | — | — |
| Q3 2022 | 768,917 | $62,443 | — | — |
| Q2 2022 | 693,169 | $57,387 | — | — |
| Q1 2022 | 817,203 | $68,113 | — | — |
| Q4 2021 | 755,559 | $64,630 | — | — |
| Q3 2021 | 773,344 | $66,623 | — | — |
| Q2 2021 | 762,695 | $65,713 | — | — |
| Q1 2021 | 764,148 | $65,907 | — | — |
| Q4 2020 | 764,259 | $66,016 | — | — |
| Q3 2020 | 632,873 | $54,749 | — | — |
| Q2 2020 | 286,364 | $24,801 | — | — |
| Q1 2020 | 73,080 | $6,333 | — | — |
| Q4 2019 | 6,148 | $520 | — | — |
| Q3 2019 | 6,457 | $547 | — | — |
| Q4 2018 | 8,781 | $734 | — | — |