Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500 | $41 | — | — |
| Q2 2025 | 7,416 | $615 | — | — |
| Q1 2025 | 8,323 | $689 | — | — |
| Q4 2024 | 8,426 | $691 | — | — |
| Q3 2024 | 8,418 | $700 | — | — |
| Q2 2024 | 8,413 | $687 | — | — |
| Q1 2024 | 11,744 | $960 | — | — |
| Q4 2023 | 11,568 | $949 | — | — |
| Q3 2023 | 12,163 | $985 | — | — |
| Q2 2023 | 12,346 | $1,001 | — | — |
| Q1 2023 | 12,157 | $999 | — | — |
| Q4 2022 | 11,743 | $953 | — | — |
| Q3 2022 | 12,559 | $1,020 | — | — |
| Q2 2022 | 634 | $52 | — | — |
| Q4 2020 | 116 | $10 | — | — |