Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,755 | $229 | — | — |
| Q2 2025 | 2,755 | $228 | — | — |
| Q1 2025 | 4,180 | $346 | — | — |
| Q4 2024 | 3,690 | $303 | — | — |
| Q3 2024 | 46,031 | $3,827 | — | — |
| Q2 2024 | 56,200 | $4,589 | — | — |
| Q1 2024 | 55,559 | $4,544 | — | — |
| Q4 2023 | 51,395 | $4,216 | — | — |
| Q3 2023 | 49,044 | $3,971 | — | — |
| Q2 2023 | 11,006 | $892 | — | — |
| Q1 2023 | 14,706 | $1,208 | — | — |
| Q4 2020 | 3,385 | $292 | — | — |