Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,745 | $393 | — | — |
| Q3 2025 | 4,872 | $404 | — | — |
| Q2 2025 | 4,829 | $400 | — | — |
| Q1 2025 | 5,025 | $416 | — | — |
| Q4 2024 | 6,029 | $494 | — | — |
| Q3 2024 | 6,268 | $521 | — | — |
| Q2 2024 | 6,227 | $508 | — | — |
| Q4 2023 | 5,361 | $440 | — | — |
| Q3 2023 | 5,425 | $439 | — | — |
| Q1 2023 | 10,731 | $882 | — | — |