Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 556 | $46 | — | — |
| Q2 2025 | 556 | $46 | — | — |
| Q1 2025 | 1,356 | $112 | — | — |
| Q4 2024 | 1,356 | $111 | — | — |
| Q3 2024 | 1,539 | $128 | — | — |
| Q2 2024 | 1,539 | $126 | — | — |
| Q1 2024 | 7,584 | $620 | — | — |
| Q4 2023 | 7,486 | $614 | — | — |
| Q3 2023 | 7,760 | $628 | — | — |
| Q2 2023 | 13,573 | $1,100 | — | — |
| Q1 2023 | 12,452 | $1,023 | — | — |