Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,730 | $226 | — | — |
| Q3 2025 | 3,570 | $296 | — | — |
| Q3 2024 | 20,190 | $1,679 | — | — |
| Q1 2024 | 3,730 | $305 | — | — |
| Q4 2021 | 2,732 | $234 | — | — |
| Q3 2020 | 6,236 | $539 | — | — |
| Q2 2020 | 97 | $8 | — | — |
| Q3 2019 | 3,504 | $297 | — | — |