Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 733 | $60 | — | — |
| Q3 2023 | 872 | $71 | — | — |
| Q2 2023 | 872 | $71 | — | — |
| Q1 2023 | 2,351 | $194 | — | — |
| Q4 2022 | 2,888 | $234 | — | — |
| Q3 2022 | 2,888 | $234 | — | — |
| Q2 2022 | 2,351 | $195 | — | — |
| Q1 2022 | 2,051 | $171 | — | — |
| Q4 2021 | 2,397 | $205 | — | — |
| Q3 2021 | 2,679 | $231 | — | — |
| Q2 2021 | 3,449 | $297 | — | — |
| Q1 2021 | 11,204 | $966 | — | — |
| Q3 2020 | 16,673 | $1,442 | — | — |
| Q2 2020 | 193,670 | $16,774 | — | — |
| Q1 2020 | 7,233 | $627 | — | — |
| Q4 2019 | 57,983 | $4,907 | — | — |
| Q3 2019 | 158,904 | $13,478 | — | — |