Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,713 | $385 | — | — |
| Q4 2023 | 243,535 | $19,980 | — | — |
| Q3 2023 | 223,925 | $18,131 | — | — |
| Q2 2023 | 204,758 | $16,602 | — | — |
| Q1 2023 | 183,947 | $15,113 | — | — |
| Q4 2022 | 190,495 | $15,463 | — | — |
| Q3 2022 | 167,346 | $13,590 | — | — |
| Q2 2022 | 134,518 | $11,137 | — | — |
| Q1 2022 | 276,274 | $23,027 | — | — |
| Q4 2021 | 285,234 | $24,399 | — | — |
| Q3 2021 | 272,569 | $23,482 | — | — |
| Q2 2021 | 267,705 | $23,065 | — | — |
| Q1 2021 | 261,455 | $22,551 | — | — |
| Q4 2020 | 193,558 | $16,719 | — | — |
| Q3 2020 | 146,364 | $12,676 | — | — |
| Q2 2020 | 146,364 | $12,676 | — | — |
| Q1 2020 | 139,438 | $12,085 | — | — |
| Q4 2019 | 151,912 | $12,856 | — | — |
| Q3 2019 | 141,797 | $12,027 | — | — |
| Q2 2019 | 49,648 | $4,209 | — | — |
| Q1 2019 | 47,141 | $3,965 | — | — |
| Q4 2018 | 57,004 | $4,766 | — | — |