Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,408 | $115 | — | — |
| Q1 2024 | 238,817 | $19,530 | — | — |
| Q4 2023 | 244,980 | $20,098 | — | — |
| Q3 2023 | 258,267 | $20,912 | — | — |
| Q2 2023 | 258,767 | $20,981 | — | — |
| Q1 2023 | 260,142 | $21,373 | — | — |
| Q4 2022 | 248,252 | $20,151 | — | — |
| Q3 2022 | 344,326 | $27,963 | — | — |
| Q2 2022 | 300,127 | $24,848 | — | — |
| Q1 2022 | 291,569 | $24,302 | — | — |
| Q4 2021 | 283,428 | $24,244 | — | — |
| Q3 2021 | 293,233 | $25,262 | — | — |
| Q1 2021 | 283,163 | $24,423 | — | — |
| Q4 2020 | 340,684 | $29,428 | — | — |
| Q3 2020 | 348,920 | $30,157 | — | — |
| Q2 2020 | 358,317 | $31,034 | — | — |
| Q4 2019 | 93,145 | $7,883 | — | — |
| Q3 2019 | 102,968 | $8,734 | — | — |
| Q2 2019 | 112,879 | $9,570 | — | — |
| Q1 2019 | 130,810 | $11,004 | — | — |
| Q4 2018 | 132,732 | $11,099 | — | — |