Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,392 | $281 | — | — |
| Q3 2025 | 3,347 | $278 | — | — |
| Q2 2025 | 3,411 | $283 | — | — |
| Q1 2025 | 3,402 | $281 | — | — |
| Q4 2024 | 3,848 | $315 | — | — |
| Q3 2024 | 4,987 | $415 | — | — |
| Q2 2024 | 4,529 | $370 | — | — |
| Q1 2024 | 7,787 | $637 | — | — |
| Q4 2023 | 7,962 | $653 | — | — |
| Q3 2023 | 7,176 | $579 | — | — |
| Q2 2023 | 6,194 | $503 | — | — |
| Q1 2023 | 6,778 | $558 | — | — |
| Q4 2022 | 9,698 | $788 | — | — |