Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,642 | $1,116 | — | — |
| Q4 2023 | 14,060 | $1,154 | — | — |
| Q3 2023 | 2,962 | $240 | — | — |
| Q2 2023 | 2,961 | $240 | — | — |
| Q1 2023 | 2,961 | $243 | — | — |
| Q4 2022 | 2,961 | $240 | — | — |
| Q3 2022 | 3,522 | $286 | — | — |
| Q2 2022 | 3,522 | $292 | — | — |
| Q1 2022 | 3,538 | $295 | — | — |
| Q4 2021 | 4,150 | $355 | — | — |
| Q3 2021 | 4,714 | $406 | — | — |
| Q2 2021 | 4,769 | $411 | — | — |
| Q1 2021 | 4,806 | $415 | — | — |
| Q4 2020 | 5,471 | $473 | — | — |
| Q3 2020 | 5,541 | $479 | — | — |
| Q2 2020 | 5,540 | $480 | — | — |
| Q1 2020 | 5,045 | $437 | — | — |
| Q4 2019 | 5,044 | $427 | — | — |