Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,730 | $143 | — | — |
| Q3 2025 | 1,730 | $144 | — | — |
| Q2 2025 | 1,730 | $143 | — | — |
| Q1 2025 | 5,180 | $429 | — | — |
| Q4 2024 | 5,657 | $464 | — | — |
| Q3 2024 | 5,657 | $470 | — | — |
| Q2 2024 | 74,148 | $6,054 | — | — |
| Q1 2024 | 63,312 | $5,178 | — | — |
| Q4 2023 | 62,908 | $5,161 | — | — |
| Q3 2023 | 62,706 | $5,077 | — | — |
| Q2 2023 | 51,494 | $4,175 | — | — |
| Q1 2023 | 37,964 | $3,119 | — | — |
| Q4 2022 | 34,660 | $2,813 | — | — |
| Q3 2022 | 32,456 | $2,632 | — | — |