Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,914 | $821 | — | — |
| Q3 2025 | 9,914 | $822 | — | — |
| Q2 2025 | 9,914 | $821 | — | — |
| Q1 2025 | 9,939 | $822 | — | — |
| Q4 2024 | 10,000 | $820 | — | — |
| Q3 2024 | 10,000 | $832 | — | — |
| Q2 2024 | 9,939 | $812 | — | — |
| Q1 2024 | 9,954 | $814 | — | — |
| Q4 2023 | 9,979 | $819 | — | — |
| Q3 2023 | 9,979 | $808 | — | — |
| Q2 2023 | 9,954 | $807 | — | — |
| Q1 2023 | 9,954 | $818 | — | — |
| Q4 2022 | 9,979 | $819 | — | — |