Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,518 | $291 | — | — |
| Q4 2024 | 3,517 | $288 | — | — |
| Q3 2024 | 3,587 | $298 | — | — |
| Q2 2024 | 3,897 | $318 | — | — |
| Q1 2024 | 3,897 | $319 | — | — |
| Q4 2023 | 5,627 | $462 | — | — |
| Q3 2023 | 9,601 | $777 | — | — |
| Q2 2023 | 11,277 | $914 | — | — |
| Q1 2023 | 11,434 | $939 | — | — |
| Q4 2022 | 11,434 | $928 | — | — |
| Q3 2022 | 14,314 | $1,162 | — | — |
| Q2 2022 | 14,454 | $1,197 | — | — |
| Q1 2022 | 15,057 | $1,255 | — | — |
| Q4 2021 | 15,644 | $1,338 | — | — |
| Q3 2021 | 15,542 | $1,339 | — | — |
| Q2 2021 | 14,442 | $1,244 | — | — |
| Q1 2021 | 14,978 | $1,291 | — | — |
| Q4 2020 | 15,263 | $1,318 | — | — |
| Q3 2020 | 15,601 | $1,347 | — | — |