Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,619 | $300 | — | — |
| Q3 2025 | 3,619 | $300 | — | — |
| Q2 2025 | 3,893 | $323 | — | — |
| Q1 2025 | 3,948 | $327 | — | — |
| Q4 2024 | 3,897 | $319 | — | — |
| Q3 2024 | 3,798 | $316 | — | — |
| Q2 2024 | 3,736 | $305 | — | — |
| Q1 2024 | 3,617 | $296 | — | — |
| Q4 2023 | 3,504 | $287 | — | — |
| Q3 2023 | 3,497 | $283 | — | — |
| Q2 2023 | 3,462 | $281 | — | — |
| Q1 2023 | 3,401 | $279 | — | — |
| Q4 2022 | 3,155 | $256 | — | — |
| Q3 2022 | 3,117 | $253 | — | — |