Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,014 | $332 | — | — |
| Q3 2025 | 2,539 | $211 | — | — |
| Q2 2025 | 2,517 | $209 | — | — |
| Q1 2025 | 3,422 | $283 | — | — |
| Q4 2024 | 24,647 | $2,021 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 858 | $70 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |