Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,299 | $190 | — | — |
| Q3 2025 | 2,299 | $191 | — | — |
| Q2 2025 | 2,880 | $239 | — | — |
| Q1 2025 | 3,980 | $329 | — | — |
| Q4 2024 | 5,027 | $412 | — | — |
| Q3 2024 | 5,178 | $431 | — | — |
| Q2 2024 | 4,080 | $333 | — | — |
| Q1 2024 | 3,982 | $326 | — | — |
| Q4 2023 | 3,778 | $310 | — | — |
| Q3 2023 | 3,612 | $292 | — | — |
| Q2 2023 | 5,283 | $428 | — | — |
| Q1 2023 | 5,266 | $433 | — | — |
| Q4 2022 | 2,357 | $191 | — | — |
| Q3 2022 | 2,357 | $191 | — | — |
| Q2 2022 | 1,423 | $118 | — | — |
| Q1 2022 | 2,018 | $168 | — | — |
| Q4 2021 | 1,814 | $155 | — | — |