Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,527 | $292 | — | — |
| Q3 2025 | 3,407 | $283 | — | — |
| Q2 2025 | 3,773 | $313 | — | — |
| Q1 2025 | 3,701 | $306 | — | — |
| Q4 2024 | 3,701 | $303 | — | — |
| Q3 2024 | 3,701 | $308 | — | — |
| Q2 2024 | 3,076 | $251 | — | — |
| Q1 2024 | 3,006 | $246 | — | — |
| Q3 2023 | 4,340 | $351 | — | — |
| Q2 2023 | 4,340 | $352 | — | — |
| Q1 2023 | 3,775 | $310 | — | — |
| Q4 2022 | 4,247 | $345 | — | — |
| Q3 2022 | 4,743 | $385 | — | — |
| Q2 2022 | 6,931 | $574 | — | — |
| Q1 2022 | 5,219 | $435 | — | — |
| Q4 2021 | 5,219 | $446 | — | — |
| Q3 2021 | 5,640 | $486 | — | — |
| Q1 2020 | 2,502 | $217 | — | — |
| Q4 2018 | 3,574 | $299 | — | — |