Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335 | $28 | — | — |
| Q3 2025 | 331 | $27 | — | — |
| Q2 2025 | 328 | $27 | — | — |
| Q1 2025 | 325 | $27 | — | — |
| Q4 2024 | 323 | $26 | — | — |
| Q3 2024 | 319 | $26 | — | — |
| Q2 2024 | 315 | $26 | — | — |
| Q1 2024 | 312 | $26 | — | — |
| Q4 2023 | 310 | $25 | — | — |
| Q3 2023 | 307 | $25 | — | — |
| Q2 2023 | 305 | $25 | — | — |
| Q1 2023 | 302 | $25 | — | — |
| Q4 2022 | 301 | $24 | — | — |