Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,388,454 | $113,367 | — | — |
| Q1 2024 | 1,367,998 | $111,875 | — | — |
| Q4 2023 | 1,355,657 | $111,218 | — | — |
| Q3 2023 | 1,380,580 | $111,786 | — | — |
| Q2 2023 | 1,343,898 | $108,963 | — | — |
| Q1 2023 | 1,344,779 | $110,487 | — | — |
| Q4 2022 | 1,340,916 | $108,842 | — | — |
| Q3 2022 | 1,365,591 | $110,900 | — | — |
| Q2 2022 | 1,365,976 | $113,089 | — | — |
| Q1 2022 | 1,385,320 | $115,466 | — | — |
| Q4 2021 | 1,351,306 | $115,604 | — | — |
| Q3 2021 | 1,327,175 | $114,310 | — | — |
| Q2 2021 | 1,275,440 | $109,892 | — | — |
| Q1 2021 | 1,224,971 | $105,654 | — | — |
| Q4 2020 | 1,084,865 | $93,722 | — | — |
| Q3 2020 | 1,078,025 | $93,249 | — | — |
| Q2 2020 | 1,046,442 | $90,632 | — | — |
| Q1 2020 | 1,201,847 | $104,254 | — | — |
| Q4 2019 | 1,273,471 | $107,774 | — | — |