Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,024 | $1,151 | — | — |
| Q3 2021 | 35,924 | $3,095 | — | — |
| Q2 2021 | 34,524 | $2,975 | — | — |
| Q1 2021 | 29,124 | $2,512 | — | — |
| Q4 2020 | 29,124 | $2,516 | — | — |
| Q3 2020 | 29,124 | $2,520 | — | — |
| Q2 2020 | 29,124 | $2,522 | — | — |
| Q1 2020 | 29,124 | $2,524 | — | — |
| Q4 2019 | 30,924 | $2,617 | — | — |
| Q3 2019 | 30,924 | $2,623 | — | — |
| Q2 2019 | 30,924 | $2,622 | — | — |
| Q1 2019 | 30,924 | $2,601 | — | — |
| Q4 2018 | 30,924 | $2,586 | — | — |
| Q3 2018 | 30,924 | $2,569 | — | — |
| Q2 2018 | 30,924 | $2,578 | — | — |
| Q4 2017 | 30,924 | $2,593 | — | — |
| Q3 2017 | 30,150 | $2,546 | — | — |
| Q2 2017 | 30,150 | $2,547 | — | — |
| Q1 2017 | 30,150 | $2,548 | — | — |
| Q4 2016 | 30,150 | $2,546 | — | — |
| Q3 2016 | 60,300 | $5,128 | — | — |
| Q2 2016 | 60,300 | $5,144 | — | — |
| Q1 2016 | 30,150 | $2,564 | — | — |