Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,150 | $509 | — | — |
| Q4 2024 | 6,150 | $504 | — | — |
| Q3 2024 | 6,150 | $511 | — | — |
| Q2 2024 | 6,150 | $502 | — | — |
| Q1 2024 | 6,150 | $503 | — | — |
| Q4 2023 | 6,150 | $505 | — | — |
| Q3 2023 | 21,250 | $1,721 | — | — |
| Q2 2023 | 21,250 | $1,723 | — | — |
| Q1 2023 | 26,250 | $2,157 | — | — |
| Q4 2022 | 26,250 | $2,131 | — | — |
| Q3 2022 | 28,950 | $2,351 | — | — |
| Q2 2022 | 31,150 | $2,579 | — | — |
| Q1 2022 | 31,150 | $2,596 | — | — |
| Q4 2021 | 33,450 | $2,861 | — | — |
| Q3 2021 | 33,450 | $2,882 | — | — |
| Q1 2021 | 34,350 | $2,963 | — | — |
| Q4 2020 | 34,350 | $2,967 | — | — |
| Q3 2020 | 31,300 | $2,708 | — | — |