Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,194 | $679 | — | — |
| Q3 2025 | 8,194 | $680 | — | — |
| Q2 2025 | 8,381 | $694 | — | — |
| Q1 2025 | 8,381 | $693 | — | — |
| Q4 2024 | 9,275 | $760 | — | — |
| Q3 2024 | 9,375 | $780 | — | — |
| Q2 2024 | 9,375 | $766 | — | — |
| Q1 2024 | 9,375 | $767 | — | — |
| Q4 2023 | 9,375 | $769 | — | — |
| Q3 2023 | 9,250 | $749 | — | — |
| Q2 2023 | 9,650 | $782 | — | — |
| Q1 2023 | 9,650 | $793 | — | — |
| Q4 2022 | 9,450 | $767 | — | — |
| Q3 2022 | 9,450 | $767 | — | — |