Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,500 | $1,367 | — | — |
| Q3 2025 | 16,578 | $1,375 | — | — |
| Q2 2025 | 16,578 | $1,374 | — | — |
| Q1 2025 | 16,591 | $1,373 | — | — |
| Q4 2024 | 16,591 | $1,360 | — | — |
| Q3 2024 | 17,443 | $1,450 | — | — |
| Q2 2024 | 17,863 | $1,459 | — | — |
| Q1 2024 | 18,109 | $1,481 | — | — |
| Q4 2023 | 18,122 | $1,487 | — | — |
| Q3 2023 | 19,977 | $1,618 | — | — |
| Q2 2023 | 20,312 | $1,647 | — | — |
| Q1 2023 | 21,542 | $1,770 | — | — |
| Q4 2022 | 19,421 | $1,576 | — | — |
| Q3 2022 | 24,163 | $1,962 | — | — |
| Q2 2022 | 24,363 | $2,017 | — | — |
| Q1 2022 | 24,516 | $2,043 | — | — |