Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 252 | $0 | — | — |
| Q1 2025 | 42 | $0 | — | — |
| Q4 2024 | 42 | $0 | — | — |
| Q3 2024 | 42 | $0 | — | — |
| Q2 2024 | 42 | $0 | — | — |
| Q1 2024 | 42 | $0 | — | — |
| Q3 2023 | 42 | $0 | — | — |
| Q2 2023 | 4,566 | $0 | — | — |
| Q1 2023 | 4,566 | $0 | — | — |
| Q4 2022 | 4,566 | $0 | — | — |
| Q3 2022 | 4,617 | $374 | — | — |
| Q2 2022 | 5,404 | $447 | — | — |