Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,428 | $367 | — | — |
| Q3 2025 | 4,426 | $366 | — | — |
| Q2 2025 | 4,401 | $365 | — | — |
| Q1 2025 | 4,502 | $372 | — | — |
| Q4 2024 | 7,182 | $589 | — | — |
| Q3 2024 | 7,377 | $613 | — | — |
| Q2 2024 | 7,528 | $615 | — | — |
| Q1 2024 | 7,380 | $604 | — | — |
| Q4 2023 | 7,380 | $605 | — | — |
| Q3 2023 | 7,371 | $597 | — | — |
| Q2 2023 | 5,656 | $459 | — | — |
| Q1 2023 | 5,710 | $469 | — | — |
| Q2 2020 | 7,618 | $660 | — | — |
| Q1 2020 | 8,202 | $711 | — | — |