Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,154 | $924 | — | — |
| Q3 2025 | 11,171 | $927 | — | — |
| Q2 2025 | 11,171 | $926 | — | — |
| Q1 2025 | 11,171 | $924 | — | — |
| Q4 2024 | 11,526 | $945 | — | — |
| Q3 2024 | 11,331 | $942 | — | — |
| Q2 2024 | 9,790 | $799 | — | — |
| Q1 2024 | 6,925 | $566 | — | — |
| Q4 2023 | 2,945 | $242 | — | — |
| Q3 2023 | 2,915 | $236 | — | — |
| Q2 2023 | 2,645 | $214 | — | — |