Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,239 | $268 | — | — |
| Q3 2025 | 3,239 | $269 | — | — |
| Q2 2025 | 2,926 | $242 | — | — |
| Q1 2025 | 18,565 | $1,781 | — | — |
| Q4 2024 | 10,955 | $898 | — | — |
| Q3 2024 | 2,744 | $228 | — | — |
| Q2 2024 | 2,765 | $226 | — | — |
| Q4 2023 | 4,524 | $371 | — | — |
| Q3 2023 | 374 | $30 | — | — |
| Q2 2023 | 2,367 | $192 | — | — |
| Q4 2022 | 374 | $30 | — | — |
| Q4 2020 | 7,328 | $633 | — | — |