Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 262 | $22 | — | — |
| Q1 2025 | 256 | $21 | — | — |
| Q4 2024 | 450 | $37 | — | — |
| Q3 2024 | 451 | $38 | — | — |
| Q2 2024 | 456 | $37 | — | — |
| Q1 2024 | 493 | $40 | — | — |
| Q4 2023 | 938 | $76 | — | — |
| Q3 2023 | 1,192 | $97 | — | — |
| Q2 2023 | 1,192 | $97 | — | — |
| Q1 2023 | 5,626 | $462 | — | — |
| Q4 2022 | 8,860 | $719 | — | — |
| Q3 2022 | 9,929 | $822 | — | — |
| Q2 2022 | 11,238 | $937 | — | — |
| Q1 2022 | 11,238 | $937 | — | — |