Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,405 | $1 | — | — |
| Q4 2024 | 11,033 | $1 | — | — |
| Q2 2024 | 10,864 | $1 | — | — |
| Q1 2024 | 2,629 | $0 | — | — |
| Q2 2023 | 18,140 | $1 | — | — |
| Q1 2023 | 30,484 | $3 | — | — |
| Q1 2022 | 45,400 | $3,784 | — | — |
| Q1 2021 | 100 | $0 | — | — |
| Q4 2020 | 600 | $51 | — | — |
| Q3 2020 | 100 | $8 | — | — |
| Q2 2020 | 100 | $8 | — | — |
| Q1 2020 | 1,200 | $104 | — | — |
| Q4 2019 | 52,223 | $4,419 | — | — |
| Q3 2019 | 698 | $59 | — | — |
| Q2 2018 | 528 | $44 | — | — |
| Q3 2017 | 423 | $35 | — | — |