Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,539 | $707 | — | — |
| Q3 2025 | 9,078 | $753 | — | — |
| Q2 2025 | 7,268 | $602 | — | — |
| Q1 2025 | 7,542 | $624 | — | — |
| Q4 2024 | 7,841 | $643 | — | — |
| Q3 2024 | 7,906 | $657 | — | — |
| Q2 2024 | 7,509 | $613 | — | — |
| Q1 2024 | 7,458 | $610 | — | — |
| Q4 2023 | 9,927 | $814 | — | — |
| Q3 2023 | 11,394 | $923 | — | — |
| Q2 2023 | 7,931 | $643 | — | — |
| Q1 2023 | 8,819 | $725 | — | — |
| Q4 2022 | 5,710 | $463 | — | — |
| Q3 2022 | 7,578 | $616 | — | — |
| Q2 2022 | 4,661 | $386 | — | — |