Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,717 | $556 | — | — |
| Q4 2023 | 2,965 | $243 | — | — |
| Q3 2023 | 2,965 | $240 | — | — |
| Q2 2023 | 3,022 | $245 | — | — |
| Q1 2023 | 3,112 | $256 | — | — |
| Q4 2022 | 6,361 | $516 | — | — |
| Q3 2022 | 7,443 | $604 | — | — |
| Q2 2022 | 7,751 | $642 | — | — |
| Q1 2022 | 9,527 | $794 | — | — |
| Q4 2021 | 7,414 | $634 | — | — |