Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 331 | $28 | — | — |
| Q4 2020 | 3,993 | $345 | — | — |
| Q3 2020 | 3,082,696 | $266,684 | — | — |
| Q2 2020 | 2,843,927 | $246,312 | — | — |
| Q1 2020 | 3,373,501 | $292,381 | — | — |
| Q4 2019 | 4,849,320 | $410,909 | — | — |
| Q3 2019 | 4,885,393 | $414,379 | — | — |
| Q2 2019 | 4,897,128 | $415,178 | — | — |
| Q1 2019 | 4,242,586 | $356,886 | — | — |
| Q4 2018 | 3,785,723 | $316,562 | — | — |
| Q3 2018 | 2,414,019 | $200,581 | — | — |
| Q2 2018 | 2,261,502 | $188,540 | — | — |
| Q1 2018 | 2,027,871 | $169,813 | — | — |
| Q4 2017 | 970,965 | $81,397 | — | — |
| Q3 2017 | 354,127 | $29,906 | — | — |
| Q2 2017 | 344,332 | $29,092 | — | — |
| Q1 2017 | 252,962 | $21,380 | — | — |
| Q4 2016 | 191,242 | $16,150 | — | — |
| Q3 2016 | 163,896 | $13,938 | — | — |
| Q2 2016 | 150,453 | $12,837 | — | — |
| Q1 2016 | 133,643 | $11,364 | — | — |