Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,207 | $431 | — | — |
| Q3 2025 | 4,646 | $385 | — | — |
| Q2 2025 | 4,642 | $385 | — | — |
| Q1 2025 | 4,243 | $351 | — | — |
| Q4 2024 | 4,243 | $348 | — | — |
| Q3 2024 | 1,540 | $128 | — | — |
| Q1 2024 | 2,368 | $194 | — | — |
| Q4 2023 | 9,994 | $820 | — | — |
| Q4 2022 | 3,192 | $259 | — | — |
| Q3 2022 | 7,076 | $1 | — | — |