Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 891 | $74 | — | — |
| Q3 2025 | 267 | $22 | — | — |
| Q3 2024 | 18,987 | $1,579 | — | — |
| Q2 2024 | 19,194 | $1,567 | — | — |
| Q1 2024 | 19,106 | $1,562 | — | — |
| Q4 2023 | 18,841 | $1,546 | — | — |
| Q3 2023 | 20,027 | $1,622 | — | — |
| Q2 2023 | 19,169 | $1,554 | — | — |
| Q1 2023 | 16,067 | $1,320 | — | — |
| Q4 2022 | 607 | $49 | — | — |
| Q2 2021 | 142 | $12 | — | — |
| Q1 2021 | 118 | $10 | — | — |
| Q3 2020 | 1,720 | $149 | — | — |
| Q4 2019 | 4,240 | $359 | — | — |
| Q4 2018 | 7,373 | $616 | — | — |