Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,314 | $192 | — | — |
| Q3 2025 | 2,314 | $192 | — | — |
| Q2 2025 | 2,414 | $200 | — | — |
| Q1 2025 | 2,414 | $200 | — | — |
| Q4 2024 | 2,448 | $201 | — | — |
| Q3 2024 | 3,718 | $309 | — | — |
| Q2 2024 | 4,917 | $401 | — | — |
| Q1 2024 | 1,526 | $125 | — | — |
| Q4 2023 | 1,534 | $126 | — | — |
| Q3 2023 | 1,518 | $123 | — | — |
| Q2 2023 | 1,250 | $101 | — | — |
| Q1 2023 | 1,250 | $103 | — | — |
| Q4 2022 | 1,253 | $102 | — | — |
| Q3 2022 | 1,707 | $139 | — | — |
| Q2 2022 | 1,250 | $103 | — | — |
| Q1 2022 | 1,250 | $104 | — | — |
| Q2 2019 | 26 | $2 | — | — |