Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,352 | $360 | — | — |
| Q3 2025 | 4,143 | $344 | — | — |
| Q2 2025 | 4,330 | $359 | — | — |
| Q1 2025 | 4,410 | $365 | — | — |
| Q4 2024 | 4,756 | $390 | — | — |
| Q3 2024 | 4,981 | $414 | — | — |
| Q2 2024 | 5,111 | $417 | — | — |
| Q1 2024 | 5,111 | $418 | — | — |
| Q4 2023 | 5,249 | $431 | — | — |
| Q3 2023 | 7,398 | $599 | — | — |
| Q2 2023 | 13,003 | $1,054 | — | — |
| Q1 2023 | 4,273 | $351 | — | — |
| Q4 2022 | 270 | $22 | — | — |