Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,106 | $754 | — | — |
| Q3 2025 | 8,124 | $674 | — | — |
| Q2 2025 | 5,718 | $474 | — | — |
| Q1 2025 | 6,338 | $524 | — | — |
| Q4 2024 | 7,200 | $590 | — | — |
| Q3 2024 | 6,319 | $525 | — | — |
| Q2 2024 | 6,350 | $518 | — | — |
| Q1 2024 | 6,871 | $562 | — | — |
| Q4 2023 | 6,951 | $570 | — | — |
| Q3 2023 | 6,936 | $562 | — | — |
| Q2 2023 | 5,877 | $477 | — | — |