Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,481 | $454 | — | — |
| Q3 2025 | 5,619 | $466 | — | — |
| Q2 2025 | 5,072 | $420 | — | — |
| Q3 2024 | 2,625 | $218 | — | — |
| Q2 2024 | 3,155 | $258 | — | — |
| Q1 2024 | 4,334 | $354 | — | — |
| Q4 2023 | 6,217 | $510 | — | — |
| Q3 2023 | 6,206 | $503 | — | — |
| Q2 2023 | 2,779 | $225 | — | — |