Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,816 | $316 | — | — |
| Q3 2025 | 5,472 | $454 | — | — |
| Q2 2025 | 7,042 | $584 | — | — |
| Q1 2025 | 4,791 | $396 | — | — |
| Q4 2024 | 6,512 | $534 | — | — |
| Q3 2024 | 3,140 | $261 | — | — |
| Q4 2023 | 3,793 | $311 | — | — |
| Q2 2023 | 8,131 | $659 | — | — |
| Q4 2022 | 13,318 | $1,081 | — | — |
| Q3 2022 | 11,828 | $961 | — | — |
| Q2 2022 | 16,151 | $1,337 | — | — |
| Q4 2021 | 13,589 | $1,162 | — | — |