Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,066 | $254 | — | — |
| Q3 2025 | 3,066 | $254 | — | — |
| Q2 2025 | 3,066 | $254 | — | — |
| Q1 2025 | 3,066 | $254 | — | — |
| Q3 2022 | 2,724 | $221 | — | — |
| Q2 2022 | 4,178 | $346 | — | — |
| Q1 2022 | 3,677 | $307 | — | — |
| Q4 2021 | 3,677 | $315 | — | — |
| Q3 2021 | 3,677 | $316 | — | — |
| Q2 2021 | 3,676 | $317 | — | — |
| Q1 2021 | 3,864 | $333 | — | — |
| Q4 2020 | 4,364 | $377 | — | — |