Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,515 | $374 | — | — |
| Q3 2025 | 3,973 | $330 | — | — |
| Q2 2025 | 3,506 | $291 | — | — |
| Q1 2025 | 4,992 | $413 | — | — |
| Q4 2024 | 4,975 | $408 | — | — |
| Q3 2024 | 4,915 | $409 | — | — |
| Q2 2024 | 4,939 | $403 | — | — |
| Q1 2024 | 5,126 | $419 | — | — |
| Q4 2023 | 5,043 | $414 | — | — |
| Q3 2023 | 4,910 | $398 | — | — |