Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,565 | $295 | — | — |
| Q3 2025 | 3,565 | $296 | — | — |
| Q2 2025 | 3,618 | $300 | — | — |
| Q1 2025 | 3,669 | $304 | — | — |
| Q4 2024 | 3,669 | $301 | — | — |
| Q3 2024 | 3,669 | $305 | — | — |
| Q2 2024 | 4,903 | $400 | — | — |
| Q1 2024 | 5,280 | $432 | — | — |
| Q4 2023 | 7,151 | $587 | — | — |
| Q3 2023 | 28,304 | $2,292 | — | — |
| Q2 2023 | 29,175 | $2,366 | — | — |