Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,002 | $745 | — | — |
| Q4 2024 | 9,075 | $744 | — | — |
| Q3 2024 | 9,075 | $755 | — | — |
| Q2 2024 | 9,075 | $741 | — | — |
| Q1 2024 | 9,075 | $742 | — | — |
| Q4 2023 | 12,670 | $1,039 | — | — |
| Q3 2023 | 12,670 | $1,026 | — | — |
| Q2 2023 | 12,670 | $1,027 | — | — |
| Q1 2023 | 11,976 | $984 | — | — |
| Q4 2022 | 11,976 | $972 | — | — |
| Q3 2022 | 12,026 | $974 | — | — |
| Q2 2022 | 12,026 | $999 | — | — |
| Q1 2022 | 12,026 | $1,000 | — | — |
| Q4 2021 | 12,080 | $1,033 | — | — |