Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,433 | $202 | — | — |
| Q3 2025 | 2,433 | $202 | — | — |
| Q2 2025 | 2,108 | $175 | — | — |
| Q1 2025 | 2,108 | $174 | — | — |
| Q4 2024 | 2,108 | $173 | — | — |
| Q3 2024 | 2,108 | $175 | — | — |
| Q2 2024 | 2,108 | $172 | — | — |
| Q1 2024 | 2,108 | $172 | — | — |
| Q4 2023 | 2,108 | $173 | — | — |
| Q3 2023 | 2,108 | $171 | — | — |
| Q2 2023 | 5,056 | $410 | — | — |
| Q1 2023 | 5,156 | $424 | — | — |
| Q3 2022 | 6,478 | $526 | — | — |
| Q2 2022 | 252 | $21 | — | — |
| Q1 2022 | 64 | $5 | — | — |
| Q4 2021 | 64 | $5 | — | — |
| Q3 2021 | 64 | $6 | — | — |