Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,119 | $258 | — | — |
| Q3 2025 | 3,457 | $287 | — | — |
| Q2 2025 | 3,701 | $307 | — | — |
| Q1 2025 | 3,532 | $292 | — | — |
| Q4 2024 | 3,996 | $328 | — | — |
| Q3 2024 | 3,638 | $303 | — | — |
| Q2 2024 | 4,249 | $347 | — | — |
| Q1 2024 | 4,573 | $374 | — | — |
| Q4 2023 | 5,491 | $451 | — | — |
| Q3 2023 | 6,295 | $510 | — | — |
| Q2 2023 | 5,188 | $421 | — | — |
| Q1 2023 | 5,662 | $465 | — | — |
| Q4 2022 | 2,530 | $205 | — | — |