Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,705 | $555 | — | — |
| Q3 2025 | 2,545 | $211 | — | — |
| Q2 2025 | 3,652 | $303 | — | — |
| Q1 2025 | 3,652 | $302 | — | — |
| Q4 2024 | 3,877 | $318 | — | — |
| Q3 2024 | 5,924 | $484 | — | — |
| Q2 2024 | 8,030 | $657 | — | — |
| Q1 2024 | 8,030 | $657 | — | — |
| Q4 2023 | 18,925 | $2 | — | — |
| Q3 2023 | 38,910 | $3 | — | — |
| Q2 2023 | 60,144 | $5 | — | — |
| Q1 2023 | 96,870 | $8 | — | — |
| Q4 2022 | 91,502 | $7 | — | — |
| Q3 2022 | 116,849 | $9,673 | — | — |
| Q2 2022 | 135,770 | $11,316 | — | — |