Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,827 | $234 | — | — |
| Q3 2025 | 2,827 | $235 | — | — |
| Q2 2025 | 2,573 | $213 | — | — |
| Q1 2025 | 780 | $65 | — | — |
| Q4 2024 | 71 | $6 | — | — |
| Q3 2024 | 71 | $6 | — | — |
| Q2 2024 | 71 | $6 | — | — |
| Q1 2023 | 600 | $49 | — | — |
| Q4 2022 | 600 | $49 | — | — |
| Q3 2022 | 600 | $49 | — | — |
| Q2 2022 | 1,200 | $99 | — | — |
| Q4 2021 | 5,800 | $496 | — | — |
| Q2 2020 | 351 | $30 | — | — |
| Q1 2020 | 351 | $30 | — | — |
| Q4 2019 | 102 | $9 | — | — |