Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,113 | $424 | — | — |
| Q1 2025 | 4,931 | $408 | — | — |
| Q4 2024 | 4,931 | $404 | — | — |
| Q3 2024 | 4,931 | $410 | — | — |
| Q2 2024 | 4,931 | $403 | — | — |
| Q1 2024 | 4,931 | $403 | — | — |
| Q4 2023 | 4,931 | $405 | — | — |
| Q3 2023 | 4,931 | $399 | — | — |
| Q1 2023 | 4,931 | $405 | — | — |
| Q4 2022 | 5,546 | $451 | — | — |
| Q3 2022 | 5,490 | $447 | — | — |