Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,486 | $206 | — | — |
| Q3 2025 | 2,919 | $242 | — | — |
| Q2 2025 | 3,377 | $280 | — | — |
| Q1 2025 | 3,536 | $293 | — | — |
| Q4 2024 | 2,729 | $0 | — | — |
| Q3 2021 | 4,046 | $349 | — | — |
| Q2 2021 | 4,046 | $349 | — | — |
| Q1 2021 | 4,046 | $349 | — | — |
| Q4 2020 | 4,046 | $349 | — | — |
| Q3 2020 | 4,046 | $350 | — | — |