Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,522 | $2,031 | — | — |
| Q3 2025 | 23,772 | $1,972 | — | — |
| Q2 2025 | 23,772 | $1,970 | — | — |
| Q1 2025 | 23,272 | $1,925 | — | — |
| Q4 2024 | 23,272 | $1,908 | — | — |
| Q3 2024 | 23,272 | $1,935 | — | — |
| Q1 2017 | 128 | $11 | — | — |
| Q4 2016 | 14,739 | $1,245 | — | — |