Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,773 | $147 | — | — |
| Q3 2025 | 1,775 | $147 | — | — |
| Q2 2025 | 1,784 | $148 | — | — |
| Q1 2025 | 1,736 | $144 | — | — |
| Q4 2024 | 2,087 | $171 | — | — |
| Q3 2024 | 2,220 | $185 | — | — |
| Q2 2024 | 2,220 | $182 | — | — |
| Q1 2024 | 3,983 | $327 | — | — |
| Q4 2023 | 3,983 | $327 | — | — |
| Q3 2023 | 4,608 | $373 | — | — |
| Q2 2023 | 18,572 | $1,506 | — | — |
| Q1 2023 | 21,519 | $1,768 | — | — |
| Q4 2022 | 23,336 | $2 | — | — |
| Q3 2022 | 31,180 | $2,532 | — | — |
| Q2 2022 | 30,623 | $2,528 | — | — |