Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,246 | $437 | — | — |
| Q4 2021 | 5,156 | $441 | — | — |
| Q3 2021 | 4,891 | $421 | — | — |
| Q2 2021 | 4,991 | $430 | — | — |
| Q1 2021 | 4,979 | $429 | — | — |
| Q4 2020 | 4,979 | $430 | — | — |
| Q3 2020 | 4,979 | $431 | — | — |
| Q2 2020 | 4,979 | $431 | — | — |
| Q1 2020 | 4,979 | $431 | — | — |
| Q4 2019 | 4,979 | $421 | — | — |
| Q3 2019 | 4,979 | $422 | — | — |
| Q2 2019 | 4,979 | $422 | — | — |
| Q1 2019 | 4,979 | $419 | — | — |
| Q4 2018 | 5,107 | $427 | — | — |
| Q3 2018 | 5,107 | $424 | — | — |
| Q2 2018 | 5,144 | $429 | — | — |
| Q1 2018 | 5,442 | $455 | — | — |
| Q4 2017 | 5,196 | $436 | — | — |