Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,068 | $337 | — | — |
| Q3 2025 | 4,021 | $334 | — | — |
| Q2 2025 | 3,470 | $288 | — | — |
| Q1 2025 | 2,685 | $222 | — | — |
| Q4 2024 | 2,671 | $219 | — | — |
| Q3 2024 | 3,600 | $299 | — | — |
| Q2 2024 | 3,591 | $293 | — | — |
| Q3 2023 | 4,042 | $327 | — | — |
| Q2 2023 | 4,064 | $330 | — | — |
| Q1 2023 | 4,907 | $403 | — | — |
| Q4 2022 | 5,030 | $408 | — | — |
| Q3 2022 | 3,812 | $310 | — | — |
| Q2 2022 | 3,810 | $315 | — | — |
| Q1 2022 | 3,530 | $294 | — | — |
| Q4 2021 | 3,530 | $302 | — | — |
| Q3 2021 | 3,520 | $303 | — | — |
| Q2 2021 | 3,517 | $303 | — | — |
| Q1 2021 | 3,517 | $303 | — | — |
| Q4 2020 | 3,060 | $264 | — | — |