Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,268 | $437 | — | — |
| Q2 2025 | 5,140 | $426 | — | — |
| Q1 2025 | 5,297 | $438 | — | — |
| Q4 2024 | 5,758 | $472 | — | — |
| Q3 2024 | 5,766 | $479 | — | — |
| Q2 2024 | 6,142 | $501 | — | — |
| Q1 2024 | 6,064 | $492 | — | — |
| Q4 2023 | 6,620 | $543 | — | — |
| Q3 2023 | 7,703 | $624 | — | — |
| Q2 2023 | 6,832 | $554 | — | — |
| Q1 2023 | 6,120 | $503 | — | — |
| Q4 2022 | 5,015 | $409 | — | — |
| Q3 2022 | 18,250 | $1,480 | — | — |