Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 47 | $4 | — | — |
| Q3 2023 | 489 | $40 | — | — |
| Q2 2023 | 665 | $54 | — | — |
| Q1 2023 | 620 | $51 | — | — |
| Q3 2022 | 13,275 | $1,078 | — | — |
| Q2 2022 | 13,502 | $1,118 | — | — |
| Q1 2022 | 15,005 | $1,251 | — | — |
| Q3 2020 | 6,391 | $553 | — | — |
| Q2 2020 | 22,604 | $1,958 | — | — |
| Q1 2020 | 23,942 | $2,075 | — | — |
| Q3 2019 | 2,752 | $233 | — | — |
| Q2 2019 | 3,556 | $299 | — | — |
| Q1 2019 | 2,246 | $189 | — | — |
| Q4 2018 | 5,581 | $464 | — | — |
| Q3 2016 | 18,931 | $1,610 | — | — |
| Q2 2015 | 3,009 | $255 | — | — |