Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,902 | $495 | — | — |
| Q3 2017 | 6,292 | $531 | — | — |
| Q2 2017 | 6,292 | $532 | — | — |
| Q1 2017 | 6,292 | $532 | — | — |
| Q4 2016 | 6,432 | $543 | — | — |
| Q3 2016 | 6,667 | $567 | — | — |
| Q2 2016 | 6,867 | $586 | — | — |
| Q1 2016 | 9,669 | $865 | — | — |
| Q4 2015 | 9,829 | $872 | — | — |
| Q3 2015 | 8,103 | $689 | — | — |
| Q2 2015 | 10,658 | $904 | — | — |
| Q1 2015 | 11,107 | $943 | — | — |
| Q4 2014 | 13,044 | $1,102 | — | — |
| Q3 2014 | 14,534 | $1,228 | — | — |
| Q2 2014 | 16,778 | $1,419 | — | — |
| Q1 2014 | 16,778 | $1,417 | — | — |
| Q4 2013 | 16,778 | $1,416 | — | — |
| Q3 2013 | 16,778 | $1,417 | — | — |
| Q2 2013 | 16,778 | $1,414 | — | — |
| Q1 2013 | 16,953 | $1,432 | — | — |
| Q4 2012 | 16,138 | $1,362 | — | — |