Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 441,365 | $38,182 | — | — |
| Q2 2020 | 441,365 | $38,227 | — | — |
| Q1 2020 | 1,331,214 | $115,376 | — | — |
| Q4 2019 | 1,325,728 | $112,196 | — | — |
| Q3 2019 | 1,378,858 | $116,955 | — | — |
| Q2 2019 | 1,523,628 | $129,173 | — | — |
| Q1 2019 | 1,583,086 | $133,169 | — | — |
| Q4 2018 | 1,651,948 | $138,136 | — | — |
| Q3 2018 | 1,942,561 | $161,407 | — | — |
| Q2 2018 | 535,375 | $44,634 | — | — |
| Q1 2018 | 535,375 | $44,736 | — | — |
| Q4 2017 | 633,083 | $53,084 | — | — |
| Q2 2017 | 962,167 | $81,293 | — | — |
| Q1 2017 | 805,969 | $68,120 | — | — |
| Q4 2016 | 854,190 | $72,136 | — | — |