Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,094 | $251 | — | — |
| Q4 2022 | 2,967 | $241 | — | — |
| Q3 2022 | 3,113 | $253 | — | — |
| Q2 2022 | 2,809 | $233 | — | — |
| Q1 2022 | 2,834 | $236 | — | — |
| Q4 2021 | 7,550 | $646 | — | — |
| Q3 2021 | 5,406 | $466 | — | — |
| Q2 2021 | 7,378 | $636 | — | — |
| Q1 2021 | 13,648 | $1,177 | — | — |
| Q4 2020 | 19,125 | $1,652 | — | — |
| Q3 2020 | 19,080 | $1,651 | — | — |
| Q2 2020 | 28,229 | $2,445 | — | — |
| Q1 2020 | 8,069 | $699 | — | — |
| Q4 2019 | 5,442 | $461 | — | — |
| Q3 2019 | 5,035 | $427 | — | — |
| Q2 2019 | 4,602 | $390 | — | — |
| Q1 2019 | 4,495 | $378 | — | — |
| Q4 2018 | 3,360 | $281 | — | — |
| Q3 2018 | 3,360 | $279 | — | — |
| Q2 2018 | 240 | $20 | — | — |