Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,399 | $530 | — | — |
| Q3 2025 | 6,454 | $535 | — | — |
| Q2 2025 | 6,490 | $538 | — | — |
| Q1 2025 | 6,490 | $537 | — | — |
| Q4 2024 | 6,490 | $532 | — | — |
| Q3 2024 | 6,490 | $540 | — | — |
| Q2 2024 | 6,760 | $552 | — | — |
| Q1 2024 | 6,500 | $532 | — | — |
| Q4 2023 | 6,975 | $572 | — | — |
| Q3 2023 | 6,895 | $558 | — | — |
| Q2 2023 | 6,855 | $556 | — | — |
| Q4 2019 | 151 | $12 | — | — |
| Q3 2018 | 323 | $26 | — | — |
| Q4 2014 | 616 | $52 | — | — |