Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,708 | $638 | — | — |
| Q3 2025 | 6,127 | $508 | — | — |
| Q2 2025 | 4,907 | $407 | — | — |
| Q1 2025 | 4,907 | $406 | — | — |
| Q4 2024 | 5,374 | $447 | — | — |
| Q3 2024 | 5,374 | $447 | — | — |
| Q2 2024 | 3,727 | $304 | — | — |
| Q4 2023 | 4,057 | $333 | — | — |
| Q3 2023 | 3,635 | $294 | — | — |
| Q2 2023 | 4,299 | $349 | — | — |
| Q1 2023 | 6,630 | $545 | — | — |
| Q4 2022 | 7,058 | $573 | — | — |
| Q3 2022 | 4,285 | $348 | — | — |
| Q2 2022 | 5,269 | $436 | — | — |