Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,271 | $851 | — | — |
| Q3 2025 | 10,231 | $849 | — | — |
| Q2 2025 | 10,031 | $831 | — | — |
| Q1 2025 | 10,031 | $830 | — | — |
| Q4 2024 | 10,031 | $822 | — | — |
| Q3 2024 | 10,031 | $834 | — | — |
| Q2 2024 | 10,000 | $817 | — | — |
| Q1 2024 | 10,215 | $835 | — | — |
| Q4 2023 | 10,645 | $873 | — | — |
| Q3 2023 | 10,429 | $844 | — | — |
| Q2 2023 | 10,000 | $811 | — | — |
| Q1 2023 | 10,000 | $822 | — | — |
| Q1 2014 | 600 | $51 | — | — |
| Q4 2013 | 600 | $51 | — | — |
| Q3 2013 | 600 | $51 | — | — |
| Q1 2013 | 3,700 | $313 | — | — |