Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,738 | $558 | — | — |
| Q3 2025 | 7,211 | $598 | — | — |
| Q2 2025 | 7,143 | $592 | — | — |
| Q1 2025 | 7,073 | $585 | — | — |
| Q4 2024 | 7,093 | $582 | — | — |
| Q3 2024 | 6,946 | $578 | — | — |
| Q2 2024 | 6,930 | $566 | — | — |
| Q1 2024 | 7,322 | $599 | — | — |
| Q4 2023 | 7,323 | $601 | — | — |
| Q3 2023 | 7,252 | $587 | — | — |
| Q2 2023 | 6,655 | $540 | — | — |
| Q1 2023 | 6,613 | $543 | — | — |
| Q4 2022 | 6,590 | $535 | — | — |
| Q1 2020 | 53,774 | $4,661 | — | — |
| Q2 2019 | 4,175 | $354 | — | — |