Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,727 | $713 | — | — |
| Q1 2024 | 15,104 | $1,235 | — | — |
| Q4 2023 | 7,055 | $579 | — | — |
| Q3 2023 | 11,717 | $949 | — | — |
| Q2 2023 | 15,427 | $1,251 | — | — |
| Q1 2023 | 50,636 | $4,160 | — | — |
| Q4 2022 | 75,767 | $6,150 | — | — |
| Q3 2022 | 50,375 | $4,091 | — | — |
| Q2 2022 | 33,334 | $2,760 | — | — |
| Q1 2022 | 26,669 | $2,223 | — | — |
| Q4 2021 | 21,692 | $1,856 | — | — |
| Q3 2021 | 25,533 | $2,200 | — | — |
| Q2 2021 | 25,888 | $2,230 | — | — |
| Q1 2021 | 26,087 | $2,250 | — | — |
| Q4 2020 | 38,695 | $3,342 | — | — |
| Q3 2020 | 40,622 | $3,514 | — | — |
| Q2 2020 | 34,001 | $2,945 | — | — |
| Q1 2020 | 36,798 | $3,189 | — | — |
| Q4 2019 | 54,877 | $4,644 | — | — |
| Q3 2019 | 13,241 | $1,123 | — | — |
| Q2 2019 | 12,105 | $1,026 | — | — |