Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $6 | — | — |
| Q3 2025 | 75 | $6 | — | — |
| Q2 2025 | 75 | $6 | — | — |
| Q1 2025 | 75 | $6 | — | — |
| Q4 2024 | 75 | $6 | — | — |
| Q3 2024 | 115 | $10 | — | — |
| Q2 2024 | 75 | $6 | — | — |
| Q1 2024 | 75 | $6 | — | — |
| Q4 2021 | 75 | $6,416 | — | — |
| Q3 2021 | 4,049 | $349 | — | — |
| Q2 2021 | 27,758 | $2,392 | — | — |
| Q1 2021 | 78,648 | $6,783 | — | — |
| Q4 2020 | 76,268 | $6,588 | — | — |
| Q3 2020 | 141,001 | $12,198 | — | — |