Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,579 | $876 | — | — |
| Q3 2025 | 10,518 | $873 | — | — |
| Q2 2025 | 10,481 | $868 | — | — |
| Q1 2025 | 10,439 | $864 | — | — |
| Q4 2024 | 10,355 | $849 | — | — |
| Q3 2024 | 10,313 | $858 | — | — |
| Q2 2024 | 9,800 | $800 | — | — |
| Q1 2024 | 9,800 | $801 | — | — |
| Q4 2023 | 10,973 | $900 | — | — |
| Q3 2023 | 10,369 | $840 | — | — |
| Q2 2023 | 10,365 | $840 | — | — |
| Q1 2023 | 10,583 | $870 | — | — |
| Q1 2021 | 369 | $31 | — | — |
| Q4 2020 | 369 | $32 | — | — |
| Q1 2020 | 47 | $4 | — | — |
| Q2 2019 | 74 | $6,274 | — | — |