Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,475 | $702 | — | — |
| Q3 2025 | 8,106 | $672 | — | — |
| Q2 2025 | 8,105 | $672 | — | — |
| Q1 2025 | 8,129 | $673 | — | — |
| Q4 2024 | 11,861 | $972 | — | — |
| Q3 2024 | 11,435 | $951 | — | — |
| Q2 2024 | 11,435 | $934 | — | — |
| Q1 2024 | 11,435 | $935 | — | — |
| Q4 2023 | 136,688 | $11,040 | — | — |
| Q3 2023 | 109,397 | $14,902 | — | — |
| Q2 2023 | 204,728 | $16,599 | — | — |
| Q1 2023 | 58,882 | $4,838 | — | — |
| Q4 2019 | 54 | $4 | — | — |