Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,980 | $1 | — | — |
| Q3 2025 | 7,157 | $1 | — | — |
| Q2 2025 | 6,069 | $1 | — | — |
| Q1 2025 | 5,526 | $0 | — | — |
| Q4 2024 | 5,399 | $0 | — | — |
| Q3 2024 | 6,405 | $1 | — | — |
| Q2 2024 | 6,113 | $0 | — | — |
| Q1 2024 | 4,625 | $0 | — | — |
| Q4 2023 | 4,099 | $0 | — | — |
| Q3 2023 | 3,596 | $0 | — | — |
| Q2 2023 | 3,589 | $0 | — | — |
| Q1 2023 | 4,068 | $0 | — | — |
| Q4 2022 | 3,247 | $0 | — | — |
| Q3 2022 | 2,580 | $209 | — | — |