Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,315 | $858 | — | — |
| Q2 2024 | 10,316 | $842 | — | — |
| Q1 2024 | 12,684 | $1,037 | — | — |
| Q4 2023 | 46,720 | $3,833 | — | — |
| Q3 2023 | 12,374 | $1,002 | — | — |
| Q2 2023 | 12,374 | $1,003 | — | — |
| Q1 2023 | 12,374 | $1,017 | — | — |
| Q4 2022 | 3,111 | $253 | — | — |
| Q3 2022 | 3,802 | $309 | — | — |
| Q2 2022 | 8,802 | $729 | — | — |
| Q1 2022 | 36,812 | $3,068 | — | — |
| Q4 2021 | 16,991 | $1,453 | — | — |
| Q3 2021 | 14,656 | $1,263 | — | — |
| Q2 2021 | 14,591 | $1,257 | — | — |
| Q3 2020 | 3,066 | $265 | — | — |
| Q2 2018 | 14,486 | $1,208 | — | — |
| Q1 2018 | 58,771 | $4,911 | — | — |
| Q4 2017 | 57,760 | $4,843 | — | — |
| Q4 2016 | 9,585 | $810 | — | — |
| Q3 2016 | 3,872 | $329 | — | — |
| Q2 2016 | 10,906 | $930 | — | — |
| Q1 2016 | 40,662 | $3,457 | — | — |