Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,507 | $456 | — | — |
| Q3 2025 | 5,208 | $432 | — | — |
| Q2 2025 | 5,208 | $432 | — | — |
| Q1 2025 | 5,208 | $431 | — | — |
| Q4 2024 | 5,208 | $427 | — | — |
| Q3 2024 | 5,115 | $425 | — | — |
| Q2 2024 | 3,990 | $326 | — | — |
| Q1 2024 | 3,990 | $326 | — | — |
| Q4 2023 | 3,990 | $327 | — | — |
| Q3 2023 | 3,760 | $304 | — | — |
| Q2 2023 | 3,760 | $305 | — | — |
| Q1 2023 | 3,760 | $309 | — | — |
| Q4 2022 | 3,760 | $305 | — | — |
| Q3 2022 | 3,760 | $305 | — | — |