Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,764 | $395 | — | — |
| Q3 2025 | 5,101 | $423 | — | — |
| Q2 2025 | 6,175 | $512 | — | — |
| Q1 2025 | 6,587 | $545 | — | — |
| Q4 2024 | 6,587 | $540 | — | — |
| Q3 2024 | 6,587 | $548 | — | — |
| Q2 2024 | 7,287 | $595 | — | — |
| Q1 2024 | 7,530 | $616 | — | — |
| Q4 2023 | 5,720 | $469 | — | — |
| Q4 2021 | 3,313 | $283 | — | — |
| Q3 2021 | 3,313 | $285 | — | — |