Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,964 | $494 | — | — |
| Q3 2025 | 5,797 | $481 | — | — |
| Q2 2025 | 5,691 | $472 | — | — |
| Q1 2025 | 5,768 | $477 | — | — |
| Q4 2024 | 4,775 | $391 | — | — |
| Q3 2024 | 7,108 | $591 | — | — |
| Q2 2024 | 7,112 | $581 | — | — |
| Q1 2024 | 2,478 | $203 | — | — |
| Q4 2023 | 3,478 | $285 | — | — |