Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,138 | $177 | — | — |
| Q3 2025 | 2,018 | $167 | — | — |
| Q2 2025 | 2,018 | $167 | — | — |
| Q1 2025 | 2,018 | $167 | — | — |
| Q4 2024 | 1,893 | $155 | — | — |
| Q3 2024 | 1,989 | $165 | — | — |
| Q2 2024 | 1,989 | $162 | — | — |
| Q1 2024 | 1,989 | $163 | — | — |
| Q4 2023 | 1,925 | $158 | — | — |
| Q3 2023 | 1,956 | $158 | — | — |
| Q2 2023 | 1,275 | $103 | — | — |
| Q1 2023 | 1,275 | $105 | — | — |
| Q4 2022 | 1,275 | $103 | — | — |
| Q3 2022 | 1,275 | $104 | — | — |
| Q2 2022 | 1,275 | $106 | — | — |
| Q1 2022 | 1,275 | $106 | — | — |
| Q4 2021 | 1,275 | $109 | — | — |
| Q3 2021 | 1,400 | $121 | — | — |