Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,388 | $612 | — | — |
| Q3 2025 | 7,003 | $581 | — | — |
| Q2 2025 | 6,868 | $569 | — | — |
| Q1 2025 | 6,263 | $518 | — | — |
| Q4 2024 | 6,225 | $510 | — | — |
| Q3 2024 | 6,585 | $548 | — | — |
| Q2 2024 | 6,985 | $570 | — | — |
| Q1 2024 | 6,942 | $568 | — | — |
| Q4 2023 | 7,602 | $624 | — | — |
| Q3 2023 | 6,872 | $556 | — | — |
| Q2 2023 | 7,243 | $587 | — | — |
| Q1 2023 | 7,216 | $593 | — | — |
| Q4 2022 | 6,611 | $537 | — | — |
| Q3 2022 | 6,131 | $498 | — | — |
| Q2 2022 | 5,851 | $484 | — | — |