Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,885 | $487 | — | — |
| Q3 2025 | 5,885 | $488 | — | — |
| Q2 2025 | 5,885 | $488 | — | — |
| Q1 2025 | 5,885 | $487 | — | — |
| Q4 2024 | 5,885 | $482 | — | — |
| Q3 2024 | 11,770 | $979 | — | — |
| Q2 2024 | 11,770 | $961 | — | — |
| Q1 2024 | 11,770 | $963 | — | — |
| Q4 2023 | 11,770 | $966 | — | — |
| Q3 2023 | 11,770 | $954 | — | — |
| Q2 2023 | 11,770 | $954 | — | — |
| Q1 2023 | 24,270 | $1,994 | — | — |
| Q4 2022 | 24,270 | $1,970 | — | — |
| Q3 2022 | 24,270 | $1,971 | — | — |