Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,452 | $203 | — | — |
| Q1 2025 | 2,883 | $239 | — | — |
| Q4 2024 | 3,136 | $257 | — | — |
| Q3 2024 | 3,691 | $307 | — | — |
| Q2 2024 | 3,855 | $315 | — | — |
| Q1 2024 | 4,157 | $340 | — | — |
| Q4 2023 | 4,593 | $0 | — | — |
| Q2 2023 | 4,977 | $0 | — | — |
| Q1 2023 | 387,831 | $32 | — | — |
| Q4 2022 | 380,612 | $31 | — | — |
| Q2 2022 | 346,088 | $28,653 | — | — |
| Q3 2021 | 2,620 | $226 | — | — |