Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,374 | $698 | — | — |
| Q4 2021 | 8,374 | $716 | — | — |
| Q3 2021 | 8,374 | $721 | — | — |
| Q2 2021 | 8,374 | $722 | — | — |
| Q1 2021 | 8,374 | $722 | — | — |
| Q4 2020 | 8,580 | $741 | — | — |
| Q3 2020 | 8,374 | $724 | — | — |
| Q2 2020 | 8,374 | $725 | — | — |
| Q1 2020 | 8,374 | $726 | — | — |
| Q4 2019 | 8,374 | $709 | — | — |
| Q3 2019 | 13,112 | $1,109 | — | — |
| Q3 2017 | 38,672 | $3,266 | — | — |
| Q2 2017 | 38,892 | $3,286 | — | — |
| Q1 2017 | 37,096 | $3,135 | — | — |
| Q4 2016 | 37,499 | $3,167 | — | — |
| Q3 2016 | 38,184 | $3,247 | — | — |
| Q2 2016 | 150,851 | $12,870 | — | — |
| Q1 2016 | 166,535 | $14,157 | — | — |
| Q2 2014 | 20,195 | $1,705 | — | — |
| Q3 2013 | 20,381 | $1,723 | — | — |
| Q2 2013 | 20 | $1,705 | — | — |