Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,019 | $333 | — | — |
| Q3 2025 | 4,218 | $350 | — | — |
| Q2 2025 | 4,218 | $350 | — | — |
| Q1 2025 | 4,341 | $359 | — | — |
| Q4 2024 | 4,341 | $356 | — | — |
| Q3 2024 | 4,836 | $402 | — | — |
| Q2 2024 | 6,640 | $542 | — | — |
| Q1 2023 | 664,219 | $53,915 | — | — |
| Q4 2022 | 735,197 | $60 | — | — |
| Q3 2022 | 735,197 | $59,705 | — | — |
| Q2 2022 | 763,831 | $63,238 | — | — |
| Q1 2022 | 445,401 | $37,124 | — | — |