Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,221 | $847 | — | — |
| Q3 2025 | 13,220 | $1,097 | — | — |
| Q2 2025 | 5,583 | $463 | — | — |
| Q1 2025 | 5,583 | $462 | — | — |
| Q4 2024 | 5,672 | $465 | — | — |
| Q3 2024 | 5,672 | $472 | — | — |
| Q2 2024 | 5,461 | $446 | — | — |
| Q1 2024 | 5,161 | $422 | — | — |
| Q4 2023 | 5,236 | $430 | — | — |
| Q3 2023 | 4,044 | $327 | — | — |
| Q2 2023 | 4,044 | $328 | — | — |
| Q1 2023 | 4,344 | $357 | — | — |
| Q4 2022 | 10,174 | $826 | — | — |