Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,825 | $234 | — | — |
| Q1 2025 | 3,905 | $320 | — | — |
| Q4 2024 | 3,905 | $320 | — | — |
| Q3 2024 | 4,039 | $336 | — | — |
| Q1 2024 | 5,460 | $447 | — | — |
| Q4 2023 | 6,408 | $526 | — | — |
| Q3 2023 | 6,374 | $516 | — | — |
| Q2 2023 | 6,564 | $532 | — | — |
| Q1 2023 | 7,058 | $580 | — | — |
| Q4 2022 | 4,096 | $332 | — | — |