Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,604 | $295 | — | — |
| Q4 2024 | 3,604 | $295 | — | — |
| Q3 2024 | 3,790 | $315 | — | — |
| Q2 2024 | 3,790 | $309 | — | — |
| Q1 2024 | 3,790 | $310 | — | — |
| Q4 2023 | 3,965 | $325 | — | — |
| Q3 2023 | 4,200 | $340 | — | — |
| Q2 2023 | 4,215 | $342 | — | — |
| Q4 2022 | 4,425 | $359 | — | — |