Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,327 | $607 | — | — |
| Q3 2025 | 6,777 | $562 | — | — |
| Q2 2025 | 6,675 | $553 | — | — |
| Q1 2025 | 10,136 | $839 | — | — |
| Q4 2024 | 10,000 | $820 | — | — |
| Q2 2021 | 10,438 | $899 | — | — |
| Q1 2021 | 9,988 | $861 | — | — |
| Q4 2020 | 11,612 | $1,003 | — | — |
| Q3 2020 | 51,435 | $4,450 | — | — |
| Q2 2020 | 60,879 | $5,273 | — | — |
| Q1 2020 | 21,609 | $1,873 | — | — |
| Q4 2018 | 4,071 | $340 | — | — |
| Q1 2018 | 3,218 | $269 | — | — |
| Q4 2017 | 10,160 | $850 | — | — |