Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,797 | $229 | — | — |
| Q3 2023 | 2,797 | $226 | — | — |
| Q2 2023 | 2,797 | $227 | — | — |
| Q1 2023 | 2,797 | $230 | — | — |
| Q4 2022 | 3,269 | $265 | — | — |
| Q3 2022 | 8,794 | $714 | — | — |
| Q2 2022 | 8,017 | $664 | — | — |
| Q1 2022 | 5,997 | $500 | — | — |
| Q4 2021 | 16,837 | $1,440 | — | — |
| Q2 2021 | 140 | $12 | — | — |
| Q3 2020 | 18,857 | $1,631 | — | — |
| Q2 2020 | 19,227 | $1,665 | — | — |
| Q1 2020 | 17,102 | $1,482 | — | — |
| Q4 2019 | 17,231 | $1,458 | — | — |
| Q3 2019 | 4,375 | $371 | — | — |
| Q2 2019 | 4,075 | $345 | — | — |
| Q1 2019 | 12,275 | $1,033 | — | — |
| Q4 2018 | 3,000 | $251 | — | — |