Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,374 | $279 | — | — |
| Q3 2025 | 2,267 | $188 | — | — |
| Q2 2025 | 2,247 | $186 | — | — |
| Q1 2025 | 2,226 | $184 | — | — |
| Q4 2024 | 2,213 | $181 | — | — |
| Q3 2024 | 2,185 | $182 | — | — |
| Q2 2024 | 2,164 | $177 | — | — |
| Q1 2024 | 2,144 | $175 | — | — |
| Q4 2023 | 2,132 | $175 | — | — |
| Q3 2023 | 149 | $12 | — | — |
| Q2 2023 | 259 | $21 | — | — |
| Q1 2023 | 287 | $24 | — | — |
| Q4 2022 | 10,282 | $835 | — | — |
| Q2 2022 | 1,500 | $124 | — | — |
| Q4 2017 | 25,335 | $2,131 | — | — |