Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,300 | $522 | — | — |
| Q1 2025 | 6,300 | $521 | — | — |
| Q4 2024 | 8,116 | $665 | — | — |
| Q3 2024 | 12,116 | $1,007 | — | — |
| Q2 2024 | 12,116 | $989 | — | — |
| Q1 2024 | 12,104 | $990 | — | — |
| Q4 2023 | 12,094 | $992 | — | — |
| Q3 2023 | 12,088 | $979 | — | — |
| Q2 2023 | 12,105 | $981 | — | — |
| Q1 2023 | 12,352 | $1,015 | — | — |
| Q4 2022 | 12,088 | $981 | — | — |
| Q3 2022 | 12,088 | $982 | — | — |
| Q2 2022 | 12,088 | $1,001 | — | — |
| Q1 2022 | 12,088 | $1,008 | — | — |
| Q4 2021 | 12,088 | $1,034 | — | — |
| Q3 2021 | 12,088 | $1,041 | — | — |
| Q2 2021 | 12,088 | $1,042 | — | — |
| Q1 2021 | 6,750 | $582 | — | — |
| Q4 2020 | 4,050 | $350 | — | — |
| Q3 2020 | 4,625 | $400 | — | — |
| Q2 2020 | 2,395 | $207 | — | — |