Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,036 | $251 | — | — |
| Q3 2025 | 3,452 | $286 | — | — |
| Q2 2025 | 3,556 | $295 | — | — |
| Q1 2025 | 3,935 | $326 | — | — |
| Q4 2024 | 6,287 | $515 | — | — |
| Q3 2024 | 6,271 | $521 | — | — |
| Q2 2024 | 9,493 | $775 | — | — |
| Q1 2024 | 21,080 | $1,724 | — | — |
| Q4 2023 | 26,116 | $2,143 | — | — |
| Q3 2023 | 25,834 | $2,092 | — | — |