Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,708 | $307 | — | — |
| Q3 2025 | 3,685 | $306 | — | — |
| Q2 2025 | 3,977 | $330 | — | — |
| Q1 2025 | 4,908 | $406 | — | — |
| Q4 2024 | 5,211 | $427 | — | — |
| Q3 2024 | 5,009 | $417 | — | — |
| Q2 2024 | 5,927 | $484 | — | — |
| Q1 2024 | 7,380 | $604 | — | — |
| Q4 2023 | 11,495 | $943 | — | — |
| Q3 2023 | 13,803 | $1,118 | — | — |
| Q2 2023 | 14,427 | $1,170 | — | — |
| Q1 2023 | 19,624 | $1,612 | — | — |
| Q4 2022 | 14,306 | $1,161 | — | — |