Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,689 | $968 | — | — |
| Q3 2025 | 11,689 | $970 | — | — |
| Q2 2025 | 11,556 | $958 | — | — |
| Q1 2025 | 11,556 | $956 | — | — |
| Q4 2024 | 11,556 | $947 | — | — |
| Q3 2023 | 13,139 | $1,065 | — | — |
| Q2 2023 | 11,644 | $945 | — | — |
| Q1 2023 | 3,850 | $316 | — | — |
| Q4 2022 | 3,850 | $313 | — | — |
| Q3 2022 | 3,850 | $313 | — | — |
| Q2 2022 | 3,550 | $294 | — | — |