Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,744 | $227 | — | — |
| Q3 2025 | 2,194 | $182 | — | — |
| Q2 2025 | 2,061 | $171 | — | — |
| Q1 2025 | 1,694 | $140 | — | — |
| Q4 2024 | 1,694 | $139 | — | — |
| Q3 2024 | 2,014 | $167 | — | — |
| Q2 2024 | 1,434 | $117 | — | — |
| Q1 2024 | 939 | $77 | — | — |
| Q1 2022 | 2,863 | $239 | — | — |
| Q4 2021 | 2,955 | $252 | — | — |
| Q3 2021 | 3,955 | $341 | — | — |
| Q2 2021 | 25,115 | $2,164 | — | — |
| Q1 2021 | 25,260 | $2,179 | — | — |
| Q4 2020 | 25,920 | $2,239 | — | — |
| Q3 2020 | 26,990 | $2,335 | — | — |
| Q2 2020 | 27,990 | $2,425 | — | — |
| Q1 2020 | 21,467 | $1,861 | — | — |