Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 611 | $51 | — | — |
| Q3 2025 | 736 | $61 | — | — |
| Q2 2025 | 736 | $61 | — | — |
| Q1 2025 | 811 | $67 | — | — |
| Q4 2024 | 811 | $66 | — | — |
| Q3 2024 | 811 | $67 | — | — |
| Q2 2024 | 1,112 | $91 | — | — |
| Q1 2024 | 1,112 | $91 | — | — |
| Q4 2023 | 1,541 | $126 | — | — |
| Q3 2023 | 1,541 | $125 | — | — |
| Q2 2023 | 1,541 | $125 | — | — |
| Q1 2023 | 1,792 | $147 | — | — |
| Q4 2022 | 1,825 | $0 | — | — |
| Q3 2022 | 1,467 | $119 | — | — |
| Q2 2022 | 1,498 | $124 | — | — |
| Q1 2022 | 1,928 | $161 | — | — |