Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,090 | $422 | — | — |
| Q2 2025 | 6,656 | $552 | — | — |
| Q1 2025 | 6,540 | $541 | — | — |
| Q4 2024 | 6,540 | $536 | — | — |
| Q3 2024 | 6,540 | $544 | — | — |
| Q2 2024 | 8,240 | $673 | — | — |
| Q1 2024 | 11,023 | $901 | — | — |
| Q4 2023 | 24,900 | $2,043 | — | — |
| Q3 2023 | 2,717 | $219 | — | — |
| Q2 2023 | 2,837 | $230 | — | — |
| Q1 2023 | 3,887 | $319 | — | — |
| Q2 2022 | 2,581 | $214 | — | — |
| Q1 2021 | 19,329 | $1,667 | — | — |
| Q4 2020 | 154,288 | $13,327 | — | — |
| Q3 2020 | 131,236 | $11,343 | — | — |