Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,457 | $700 | — | — |
| Q3 2025 | 7,815 | $648 | — | — |
| Q2 2025 | 5,575 | $462 | — | — |
| Q1 2025 | 5,530 | $457 | — | — |
| Q4 2024 | 5,367 | $440 | — | — |
| Q3 2024 | 5,026 | $418 | — | — |
| Q2 2024 | 4,606 | $376 | — | — |
| Q1 2024 | 3,973 | $325 | — | — |
| Q4 2023 | 6,909 | $567 | — | — |
| Q2 2023 | 5,740 | $465 | — | — |
| Q1 2023 | 7,764 | $638 | — | — |
| Q4 2022 | 6,267 | $509 | — | — |
| Q3 2022 | 5,982 | $486 | — | — |