Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,091 | $504 | — | — |
| Q3 2025 | 6,091 | $505 | — | — |
| Q2 2025 | 10,072 | $835 | — | — |
| Q1 2025 | 10,072 | $833 | — | — |
| Q4 2024 | 10,072 | $826 | — | — |
| Q3 2024 | 3,981 | $331 | — | — |
| Q2 2024 | 4,170 | $340 | — | — |
| Q1 2024 | 4,100 | $335 | — | — |
| Q4 2023 | 4,041 | $332 | — | — |
| Q3 2023 | 4,041 | $327 | — | — |
| Q2 2023 | 118,518 | $9,609 | — | — |
| Q1 2023 | 251,556 | $20,668 | — | — |