Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,150 | $427 | — | — |
| Q3 2025 | 5,150 | $427 | — | — |
| Q2 2025 | 5,150 | $427 | — | — |
| Q1 2025 | 4,750 | $393 | — | — |
| Q4 2024 | 3,750 | $307 | — | — |
| Q3 2024 | 2,750 | $229 | — | — |
| Q2 2024 | 2,750 | $225 | — | — |
| Q1 2024 | 3,250 | $266 | — | — |
| Q4 2023 | 3,250 | $267 | — | — |
| Q3 2023 | 6,250 | $506 | — | — |
| Q2 2023 | 6,250 | $507 | — | — |
| Q1 2023 | 6,250 | $514 | — | — |
| Q4 2022 | 5,750 | $467 | — | — |
| Q3 2022 | 3,000 | $244 | — | — |
| Q2 2022 | 3,000 | $248 | — | — |
| Q1 2022 | 3,000 | $250 | — | — |
| Q4 2021 | 3,000 | $257 | — | — |
| Q3 2021 | 3,000 | $258 | — | — |
| Q2 2021 | 3,000 | $258 | — | — |