Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,008 | $580 | — | — |
| Q3 2025 | 8,699 | $722 | — | — |
| Q2 2025 | 7,605 | $630 | — | — |
| Q1 2025 | 7,417 | $614 | — | — |
| Q4 2024 | 7,295 | $598 | — | — |
| Q3 2024 | 7,295 | $607 | — | — |
| Q2 2024 | 6,318 | $516 | — | — |
| Q1 2024 | 5,971 | $488 | — | — |
| Q4 2023 | 5,068 | $416 | — | — |
| Q3 2023 | 6,656 | $539 | — | — |
| Q2 2023 | 5,756 | $467 | — | — |
| Q1 2023 | 5,756 | $472 | — | — |
| Q4 2022 | 5,756 | $0 | — | — |
| Q3 2022 | 5,756 | $468 | — | — |
| Q2 2022 | 5,902 | $489 | — | — |
| Q1 2022 | 5,902 | $489 | — | — |
| Q4 2021 | 4,567 | $387 | — | — |