Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,894 | $737 | — | — |
| Q3 2025 | 7,508 | $623 | — | — |
| Q2 2025 | 5,518 | $457 | — | — |
| Q1 2025 | 7,829 | $648 | — | — |
| Q4 2024 | 7,778 | $638 | — | — |
| Q3 2024 | 12,417 | $1,033 | — | — |
| Q2 2024 | 7,286 | $595 | — | — |
| Q1 2024 | 4,600 | $376 | — | — |
| Q4 2023 | 5,615 | $461 | — | — |
| Q3 2023 | 5,182 | $420 | — | — |
| Q2 2023 | 5,939 | $482 | — | — |
| Q1 2023 | 5,264 | $432 | — | — |