Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 532 | $44 | — | — |
| Q4 2023 | 3,401 | $279 | — | — |
| Q3 2023 | 3,501 | $284 | — | — |
| Q2 2023 | 3,516 | $285 | — | — |
| Q1 2023 | 3,523 | $289 | — | — |
| Q4 2022 | 2,684 | $218 | — | — |
| Q3 2022 | 2,551 | $207 | — | — |
| Q2 2022 | 3,775 | $312 | — | — |
| Q1 2022 | 4,396 | $366 | — | — |
| Q4 2021 | 5,290 | $453 | — | — |
| Q3 2021 | 5,468 | $471 | — | — |