Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,374 | $611 | — | — |
| Q3 2025 | 4,855 | $403 | — | — |
| Q2 2025 | 4,855 | $402 | — | — |
| Q1 2025 | 4,855 | $402 | — | — |
| Q1 2020 | 677,090 | $58,683 | — | — |
| Q1 2019 | 614,243 | $51,670 | — | — |
| Q4 2018 | 645,920 | $54,012 | — | — |
| Q3 2018 | 648,065 | $53,848 | — | — |
| Q2 2018 | 631,848 | $52,677 | — | — |