Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,686 | $388 | — | — |
| Q3 2025 | 4,686 | $389 | — | — |
| Q2 2025 | 4,686 | $388 | — | — |
| Q3 2023 | 2,472 | $200 | — | — |
| Q2 2023 | 2,636 | $214 | — | — |
| Q1 2023 | 2,710 | $223 | — | — |
| Q4 2022 | 2,814 | $228 | — | — |
| Q3 2022 | 2,704 | $220 | — | — |
| Q2 2022 | 2,518 | $208 | — | — |
| Q1 2022 | 3,120 | $267 | — | — |
| Q4 2021 | 3,120 | $267 | — | — |
| Q3 2021 | 3,420 | $295 | — | — |
| Q2 2021 | 3,444 | $297 | — | — |
| Q1 2021 | 3,340 | $288 | — | — |
| Q4 2020 | 6,300 | $544 | — | — |