Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,813 | $233 | — | — |
| Q3 2025 | 2,798 | $232 | — | — |
| Q2 2025 | 2,750 | $228 | — | — |
| Q1 2025 | 2,740 | $227 | — | — |
| Q4 2024 | 2,692 | $221 | — | — |
| Q3 2024 | 2,623 | $218 | — | — |
| Q2 2023 | 158,114 | $12,820 | — | — |
| Q1 2023 | 130,028 | $10,683 | — | — |
| Q4 2022 | 6,158 | $500 | — | — |
| Q3 2022 | 8,251 | $670 | — | — |
| Q2 2022 | 13,724 | $1,136 | — | — |