Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226 | $0 | — | — |
| Q3 2025 | 226 | $0 | — | — |
| Q2 2025 | 226 | $0 | — | — |
| Q1 2025 | 226 | $0 | — | — |
| Q2 2018 | 816 | $68 | — | — |
| Q1 2018 | 816 | $68 | — | — |
| Q4 2017 | 816 | $68 | — | — |
| Q3 2017 | 816 | $69 | — | — |
| Q2 2017 | 816 | $69 | — | — |
| Q1 2017 | 816 | $69 | — | — |
| Q4 2016 | 910 | $76,850 | — | — |