Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,255 | $766 | — | — |
| Q4 2024 | 27,712 | $2,272 | — | — |
| Q3 2024 | 29,326 | $2,438 | — | — |
| Q2 2024 | 29,326 | $2,394 | — | — |
| Q1 2024 | 29,816 | $2,438 | — | — |
| Q4 2023 | 29,816 | $2,446 | — | — |
| Q3 2023 | 27,271 | $2,208 | — | — |
| Q2 2023 | 19,629 | $1,592 | — | — |
| Q1 2023 | 8,209 | $674 | — | — |
| Q4 2022 | 7,442 | $604 | — | — |
| Q3 2022 | 6,209 | $504 | — | — |
| Q2 2022 | 23,176 | $1,918 | — | — |
| Q1 2022 | 10,829 | $902 | — | — |
| Q4 2021 | 9,250 | $791 | — | — |
| Q3 2021 | 1,586 | $137 | — | — |
| Q2 2021 | 918 | $79 | — | — |
| Q4 2020 | 1,735 | $150 | — | — |