Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,223 | $515 | — | — |
| Q3 2025 | 6,223 | $516 | — | — |
| Q1 2025 | 6,223 | $515 | — | — |
| Q4 2024 | 6,348 | $520 | — | — |
| Q3 2024 | 7,348 | $611 | — | — |
| Q4 2016 | 8,608 | $727 | — | — |
| Q2 2016 | 8,933 | $762 | — | — |
| Q1 2016 | 6,633 | $564 | — | — |
| Q4 2015 | 5,133 | $433 | — | — |
| Q3 2015 | 4,133 | $351 | — | — |