Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 926,685 | $76,136 | — | — |
| Q4 2022 | 1,234,060 | $100,169 | — | — |
| Q3 2022 | 1,449,080 | $117,680 | — | — |
| Q2 2022 | 1,449,080 | $119,969 | — | — |
| Q1 2022 | 1,449,080 | $120,781 | — | — |
| Q4 2021 | 1,449,080 | $123,954 | — | — |
| Q3 2021 | 1,449,080 | $124,838 | — | — |
| Q2 2021 | 1,449,080 | $124,853 | — | — |
| Q1 2021 | 1,449,080 | $124,983 | — | — |