Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,919 | $325 | — | — |
| Q3 2025 | 3,919 | $325 | — | — |
| Q2 2025 | 4,546 | $377 | — | — |
| Q1 2025 | 6,678 | $552 | — | — |
| Q4 2024 | 7,000 | $574 | — | — |
| Q3 2024 | 30,821 | $2,563 | — | — |
| Q2 2024 | 6,754 | $550 | — | — |
| Q1 2024 | 2,828 | $230 | — | — |
| Q4 2023 | 2,707 | $222 | — | — |
| Q2 2023 | 1,180 | $96 | — | — |
| Q1 2023 | 6,079 | $499 | — | — |
| Q4 2022 | 6,641 | $539 | — | — |