Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,100 | $257 | — | — |
| Q3 2025 | 3,119 | $259 | — | — |
| Q2 2025 | 3,101 | $257 | — | — |
| Q1 2025 | 3,880 | $321 | — | — |
| Q4 2024 | 2,809 | $230 | — | — |
| Q3 2024 | 3,196 | $266 | — | — |
| Q2 2024 | 2,938 | $240 | — | — |
| Q1 2024 | 2,896 | $237 | — | — |
| Q4 2023 | 3,106 | $255 | — | — |
| Q3 2023 | 2,365 | $191 | — | — |
| Q2 2023 | 3,382 | $274 | — | — |
| Q1 2023 | 14,156 | $1,163 | — | — |
| Q4 2022 | 10,232 | $831 | — | — |
| Q3 2022 | 1,860 | $154 | — | — |
| Q2 2022 | 1,860 | $154 | — | — |
| Q4 2021 | 246 | $21 | — | — |
| Q3 2021 | 4,271 | $368 | — | — |
| Q2 2021 | 101,824 | $8,773 | — | — |
| Q1 2021 | 94,995 | $8,193 | — | — |