Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,285 | $1 | — | — |
| Q3 2025 | 8,285 | $1 | — | — |
| Q2 2025 | 8,285 | $1 | — | — |
| Q1 2025 | 8,285 | $1 | — | — |
| Q4 2024 | 8,285 | $1 | — | — |
| Q3 2024 | 10,078 | $1 | — | — |
| Q2 2024 | 10,078 | $1 | — | — |
| Q1 2024 | 10,078 | $1 | — | — |
| Q4 2022 | 1,793 | $0 | — | — |
| Q3 2022 | 14,915 | $1,211 | — | — |
| Q2 2022 | 15,645 | $1,295 | — | — |
| Q1 2022 | 16,409 | $1,368 | — | — |
| Q4 2021 | 16,409 | $1,404 | — | — |
| Q3 2021 | 14,994 | $1,287 | — | — |
| Q2 2021 | 17,375 | $1,497 | — | — |
| Q1 2021 | 21,232 | $1,831 | — | — |