Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,197 | $265 | — | — |
| Q3 2025 | 3,197 | $265 | — | — |
| Q2 2025 | 3,278 | $272 | — | — |
| Q1 2025 | 3,497 | $289 | — | — |
| Q4 2024 | 3,497 | $287 | — | — |
| Q3 2024 | 4,017 | $334 | — | — |
| Q2 2024 | 4,407 | $360 | — | — |
| Q1 2024 | 4,407 | $360 | — | — |
| Q4 2023 | 4,407 | $362 | — | — |
| Q3 2023 | 4,527 | $367 | — | — |
| Q2 2023 | 4,239 | $344 | — | — |
| Q1 2023 | 5,105 | $419 | — | — |
| Q4 2022 | 4,647 | $377 | — | — |
| Q3 2022 | 3,479 | $283 | — | — |
| Q2 2022 | 2,814 | $233 | — | — |