Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,519 | $457 | — | — |
| Q3 2025 | 5,368 | $445 | — | — |
| Q2 2025 | 4,855 | $402 | — | — |
| Q1 2025 | 4,780 | $395 | — | — |
| Q4 2024 | 4,765 | $391 | — | — |
| Q3 2024 | 3,723 | $310 | — | — |
| Q2 2024 | 4,099 | $335 | — | — |
| Q1 2024 | 4,011 | $328 | — | — |
| Q4 2023 | 3,928 | $322 | — | — |
| Q3 2023 | 3,840 | $311 | — | — |
| Q2 2023 | 3,552 | $288 | — | — |
| Q1 2023 | 808 | $66 | — | — |