Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,055 | $750 | — | — |
| Q3 2024 | 3,316 | $276 | — | — |
| Q2 2024 | 3,316 | $271 | — | — |
| Q1 2024 | 11,316 | $925 | — | — |
| Q4 2023 | 6,806 | $558 | — | — |
| Q3 2023 | 10,825 | $877 | — | — |
| Q2 2023 | 10,087 | $818 | — | — |
| Q1 2023 | 10,169 | $835 | — | — |
| Q4 2022 | 3,702 | $300 | — | — |
| Q4 2020 | 2,545 | $220 | — | — |
| Q3 2020 | 2,657 | $230 | — | — |
| Q2 2020 | 7,493 | $649 | — | — |
| Q1 2020 | 7,206 | $625 | — | — |
| Q4 2019 | 51,330 | $4,344 | — | — |