Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,419 | $449 | — | — |
| Q3 2025 | 5,517 | $458 | — | — |
| Q2 2025 | 5,517 | $457 | — | — |
| Q1 2025 | 5,577 | $461 | — | — |
| Q4 2024 | 6,457 | $529 | — | — |
| Q3 2024 | 6,451 | $536 | — | — |
| Q2 2024 | 6,564 | $536 | — | — |
| Q1 2024 | 7,050 | $577 | — | — |
| Q4 2023 | 8,752 | $718 | — | — |
| Q3 2023 | 6,763 | $548 | — | — |