Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,714 | $2,709 | — | — |
| Q3 2025 | 33,358 | $2,767 | — | — |
| Q2 2025 | 34,174 | $3 | — | — |
| Q1 2025 | 36,478 | $3 | — | — |
| Q4 2024 | 35,908 | $3 | — | — |
| Q1 2024 | 36,102 | $3 | — | — |
| Q4 2023 | 37,315 | $3 | — | — |
| Q3 2023 | 37,782 | $3 | — | — |
| Q1 2023 | 47,841 | $4 | — | — |
| Q4 2022 | 41,408 | $3 | — | — |
| Q3 2022 | 32,112 | $2,608 | — | — |
| Q2 2022 | 18,305 | $1,515 | — | — |