Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,167 | $97 | — | — |
| Q2 2024 | 1,227 | $100 | — | — |
| Q1 2024 | 1,227 | $100 | — | — |
| Q4 2023 | 1,291 | $106 | — | — |
| Q3 2023 | 1,291 | $105 | — | — |
| Q2 2023 | 1,344 | $109 | — | — |
| Q1 2023 | 1,344 | $110 | — | — |