Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,995 | $414 | — | — |
| Q3 2025 | 5,953 | $494 | — | — |
| Q2 2025 | 5,929 | $491 | — | — |
| Q1 2025 | 6,045 | $500 | — | — |
| Q4 2024 | 5,765 | $473 | — | — |
| Q3 2024 | 5,766 | $479 | — | — |
| Q2 2024 | 6,862 | $560 | — | — |
| Q1 2024 | 8,265 | $676 | — | — |
| Q4 2023 | 15,410 | $1,264 | — | — |
| Q2 2023 | 17,875 | $1,449 | — | — |
| Q1 2023 | 12,878 | $1,058 | — | — |
| Q4 2022 | 13,183 | $1,070 | — | — |
| Q3 2022 | 13,900 | $1,129 | — | — |
| Q2 2022 | 14,317 | $1,185 | — | — |
| Q1 2022 | 12,399 | $1,033 | — | — |