Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356 | $29 | — | — |
| Q3 2025 | 356 | $30 | — | — |
| Q2 2025 | 356 | $29 | — | — |
| Q3 2024 | 1,349 | $112 | — | — |
| Q2 2024 | 50,871 | $4,154 | — | — |
| Q1 2024 | 47,741 | $3,904 | — | — |
| Q4 2023 | 28,344 | $2,325 | — | — |
| Q3 2023 | 28,122 | $2,285 | — | — |
| Q2 2023 | 28,880 | $2,342 | — | — |
| Q1 2023 | 28,505 | $2,342 | — | — |
| Q4 2022 | 2,435 | $198 | — | — |
| Q3 2022 | 8,557 | $695 | — | — |
| Q2 2022 | 8,435 | $698 | — | — |
| Q1 2022 | 8,247 | $687 | — | — |
| Q4 2021 | 15,282 | $1,307 | — | — |
| Q3 2021 | 14,695 | $1,266 | — | — |
| Q2 2021 | 30,902 | $2,662 | — | — |