Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,837 | $235 | — | — |
| Q3 2025 | 2,831 | $235 | — | — |
| Q2 2025 | 2,861 | $237 | — | — |
| Q1 2025 | 2,857 | $236 | — | — |
| Q4 2024 | 2,854 | $234 | — | — |
| Q3 2024 | 3,091 | $257 | — | — |
| Q2 2024 | 3,433 | $280 | — | — |
| Q1 2024 | 5,847 | $478 | — | — |
| Q4 2023 | 6,822 | $560 | — | — |
| Q3 2023 | 6,814 | $552 | — | — |
| Q2 2023 | 6,761 | $548 | — | — |
| Q1 2023 | 6,715 | $552 | — | — |
| Q4 2022 | 6,813 | $553 | — | — |