Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 3 | $0 | — | — |
| Q2 2025 | 7,951 | $659 | — | — |
| Q1 2023 | 9,294 | $764 | — | — |
| Q4 2022 | 20,411 | $1,657 | — | — |
| Q3 2022 | 23,062 | $1,873 | — | — |
| Q2 2022 | 20,710 | $1,713 | — | — |
| Q1 2022 | 19,484 | $1,624 | — | — |