Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,980 | $330 | — | — |
| Q3 2025 | 4,232 | $351 | — | — |
| Q2 2025 | 4,262 | $353 | — | — |
| Q1 2025 | 3,522 | $291 | — | — |
| Q4 2024 | 3,354 | $275 | — | — |
| Q3 2024 | 5,445 | $453 | — | — |
| Q2 2024 | 5,720 | $467 | — | — |
| Q4 2023 | 3,424 | $281 | — | — |
| Q3 2023 | 2,844 | $230 | — | — |
| Q2 2023 | 2,752 | $223 | — | — |
| Q1 2023 | 4,034 | $331 | — | — |
| Q4 2022 | 4,062 | $330 | — | — |
| Q1 2022 | 3,154 | $263 | — | — |