Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267 | $22 | — | — |
| Q3 2021 | 67 | $6 | — | — |
| Q2 2021 | 67 | $6 | — | — |
| Q1 2021 | 67 | $6 | — | — |
| Q4 2020 | 67 | $6 | — | — |
| Q3 2020 | 67 | $6 | — | — |
| Q2 2020 | 67 | $6 | — | — |
| Q1 2020 | 67 | $6 | — | — |
| Q4 2019 | 67 | $6 | — | — |
| Q3 2019 | 67 | $6 | — | — |
| Q2 2019 | 67 | $6 | — | — |
| Q1 2019 | 67 | $6 | — | — |
| Q4 2018 | 67 | $6 | — | — |