Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,534 | $955 | — | — |
| Q3 2025 | 12,387 | $1,028 | — | — |
| Q2 2025 | 11,683 | $968 | — | — |
| Q1 2025 | 4,156 | $344 | — | — |
| Q4 2024 | 4,156 | $341 | — | — |
| Q3 2024 | 4,156 | $346 | — | — |
| Q2 2024 | 4,156 | $339 | — | — |
| Q1 2024 | 4,156 | $340 | — | — |
| Q3 2022 | 9,456 | $768 | — | — |
| Q2 2022 | 9,456 | $783 | — | — |
| Q1 2022 | 9,456 | $788 | — | — |
| Q4 2021 | 245 | $20,957 | — | — |
| Q3 2021 | 9,456 | $815 | — | — |
| Q2 2021 | 9,456 | $815 | — | — |