Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,801 | $1,143 | — | — |
| Q3 2025 | 13,801 | $1,145 | — | — |
| Q2 2025 | 13,801 | $1,144 | — | — |
| Q1 2025 | 13,204 | $1,092 | — | — |
| Q4 2024 | 16,804 | $1,378 | — | — |
| Q3 2024 | 7,200 | $599 | — | — |
| Q2 2024 | 7,200 | $588 | — | — |
| Q1 2024 | 7,200 | $589 | — | — |
| Q4 2023 | 7,200 | $591 | — | — |
| Q3 2023 | 7,277 | $589 | — | — |
| Q2 2023 | 7,200 | $584 | — | — |
| Q1 2023 | 7,200 | $592 | — | — |
| Q4 2022 | 9,600 | $1 | — | — |
| Q3 2022 | 9,000 | $731 | — | — |
| Q2 2022 | 9,000 | $745 | — | — |