Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,096 | $1,002 | — | — |
| Q3 2025 | 10,896 | $904 | — | — |
| Q3 2017 | 2,652 | $223 | — | — |
| Q2 2017 | 2,652 | $224 | — | — |
| Q1 2017 | 2,652 | $224 | — | — |
| Q4 2016 | 2,652 | $223 | — | — |
| Q3 2016 | 2,652 | $225 | — | — |
| Q2 2016 | 2,652 | $226 | — | — |
| Q1 2016 | 2,652 | $225 | — | — |
| Q4 2015 | 2,652 | $223 | — | — |