Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,373 | $859 | — | — |
| Q3 2025 | 10,503 | $871 | — | — |
| Q2 2025 | 10,578 | $877 | — | — |
| Q1 2025 | 14,414 | $1,192 | — | — |
| Q4 2024 | 15,823 | $1,297 | — | — |
| Q3 2024 | 18,573 | $1,544 | — | — |
| Q2 2024 | 20,712 | $1,691 | — | — |
| Q1 2024 | 22,914 | $1,874 | — | — |
| Q4 2023 | 26,294 | $2,157 | — | — |
| Q3 2023 | 27,116 | $222 | — | — |
| Q2 2023 | 26,215 | $2,126 | — | — |
| Q1 2023 | 30,401 | $2,498 | — | — |
| Q4 2022 | 41,808 | $3,394 | — | — |
| Q3 2022 | 90,607 | $7,358 | — | — |