Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,198 | $348 | — | — |
| Q3 2025 | 4,147 | $344 | — | — |
| Q2 2025 | 2,263 | $188 | — | — |
| Q1 2025 | 1,023 | $85 | — | — |
| Q4 2024 | 370 | $30 | — | — |
| Q3 2020 | 1,151 | $100 | — | — |
| Q1 2020 | 349 | $30 | — | — |
| Q3 2019 | 345 | $29 | — | — |
| Q2 2019 | 343 | $29 | — | — |
| Q1 2019 | 342 | $29 | — | — |