Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,785 | $810 | — | — |
| Q3 2025 | 10,108 | $839 | — | — |
| Q2 2025 | 6,058 | $502 | — | — |
| Q3 2022 | 6,368 | $517 | — | — |
| Q2 2022 | 6,368 | $527 | — | — |
| Q1 2022 | 6,368 | $531 | — | — |
| Q4 2021 | 6,368 | $545 | — | — |
| Q3 2021 | 6,368 | $549 | — | — |
| Q2 2021 | 6,368 | $549 | — | — |
| Q1 2021 | 6,368 | $549 | — | — |
| Q4 2020 | 7,243 | $626 | — | — |
| Q3 2020 | 4,943 | $428 | — | — |
| Q2 2020 | 4,510 | $391 | — | — |
| Q1 2020 | 3,528 | $306 | — | — |
| Q4 2019 | 3,528 | $299 | — | — |
| Q2 2013 | 175 | $15 | — | — |