Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,600 | $712 | — | — |
| Q3 2025 | 8,590 | $713 | — | — |
| Q1 2025 | 8,554 | $708 | — | — |
| Q1 2021 | 3,532 | $305 | — | — |
| Q4 2020 | 3,531 | $305 | — | — |
| Q3 2020 | 3,526 | $305 | — | — |
| Q2 2020 | 3,521 | $305 | — | — |
| Q1 2020 | 3,677 | $319 | — | — |
| Q4 2019 | 3,903 | $330 | — | — |