Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,529 | $209 | — | — |
| Q3 2025 | 2,529 | $210 | — | — |
| Q2 2025 | 2,529 | $210 | — | — |
| Q3 2024 | 2,709 | $225 | — | — |
| Q2 2024 | 4,284 | $350 | — | — |
| Q1 2024 | 5,222 | $427 | — | — |
| Q4 2023 | 6,757 | $554 | — | — |
| Q3 2023 | 6,607 | $535 | — | — |
| Q2 2023 | 7,584 | $1 | — | — |
| Q1 2023 | 7,574 | $1 | — | — |
| Q4 2022 | 6,004 | $0 | — | — |
| Q3 2022 | 6,160 | $500 | — | — |
| Q2 2022 | 2,505 | $207 | — | — |