Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,966 | $411 | — | — |
| Q3 2025 | 4,966 | $412 | — | — |
| Q2 2025 | 5,364 | $444 | — | — |
| Q1 2025 | 24,169 | $2,000 | — | — |
| Q4 2024 | 24,212 | $1,985 | — | — |
| Q3 2024 | 26,341 | $2,190 | — | — |
| Q2 2024 | 27,316 | $2,230 | — | — |
| Q1 2024 | 27,439 | $2,244 | — | — |
| Q4 2023 | 27,956 | $2,294 | — | — |
| Q3 2023 | 27,485 | $2,225 | — | — |
| Q2 2023 | 28,559 | $2,316 | — | — |
| Q1 2023 | 28,584 | $2,348 | — | — |
| Q4 2022 | 28,642 | $2,325 | — | — |
| Q3 2022 | 28,928 | $2,349 | — | — |