Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,854 | $402 | — | — |
| Q1 2025 | 3,069 | $254 | — | — |
| Q4 2024 | 3,087 | $253 | — | — |
| Q3 2024 | 2,968 | $247 | — | — |
| Q2 2024 | 4,652 | $380 | — | — |
| Q1 2024 | 3,113 | $255 | — | — |
| Q4 2023 | 6,905 | $566 | — | — |
| Q3 2023 | 6,441 | $522 | — | — |
| Q2 2023 | 6,556 | $532 | — | — |
| Q1 2023 | 6,758 | $555 | — | — |
| Q4 2022 | 8,265 | $671 | — | — |