Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,719 | $391 | — | — |
| Q4 2023 | 2,884 | $237 | — | — |
| Q3 2023 | 16,994 | $1,376 | — | — |
| Q2 2023 | 19,149 | $1,553 | — | — |
| Q1 2023 | 21,896 | $1,799 | — | — |
| Q4 2022 | 28,413 | $2,306 | — | — |
| Q3 2022 | 25,450 | $2,067 | — | — |
| Q3 2018 | 184 | $15 | — | — |
| Q2 2018 | 182 | $15 | — | — |