Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,819 | $233 | — | — |
| Q3 2025 | 2,819 | $234 | — | — |
| Q2 2025 | 3,775 | $313 | — | — |
| Q1 2025 | 5,430 | $449 | — | — |
| Q4 2024 | 5,430 | $445 | — | — |
| Q3 2024 | 5,720 | $476 | — | — |
| Q2 2024 | 5,920 | $483 | — | — |
| Q1 2024 | 5,920 | $484 | — | — |
| Q4 2023 | 4,800 | $394 | — | — |
| Q3 2023 | 6,445 | $522 | — | — |
| Q2 2023 | 6,785 | $550 | — | — |
| Q1 2023 | 6,785 | $557 | — | — |